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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$302M
2
Goldman Sachs
2
Goldman Sachs
New York
$321M
3
BA
3
BlackRock Advisors
Delaware
$128M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$116M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$604M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$237M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$301M
5
IC
5
Institutional Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
51
Hudson Edge Investment Partners
New Jersey
$41.1M -$27K -335 -0.1%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$40.8M +$3.72M +46,146 +10%
UBS AM
53
UBS AM
Illinois
$38.5M +$1.6M +19,824 +4%
PI
54
PGGM Investments
Netherlands
$37.6M – – –
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$36.9M +$3.37M +41,531 +10%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$34.2M +$2.39M +29,500 +8%
ClearBridge Investments
57
ClearBridge Investments
New York
$31.6M +$31M +384,014 +5,261%
UOC
58
UBS O'Connor
Illinois
$31.5M +$26.6M +330,140 +550%
IGIM
59
I.G. Investment Management
Manitoba, Canada
$30.4M +$14.7M +181,900 +93%
USAA
60
United Services Automobile Association
Texas
$30.3M +$3.81M +47,273 +14%
BIM
61
BlackRock Investment Management
Delaware
$30.2M -$3.3M -40,928 -10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M -$1.83M -22,735 -6%
GIA
63
Gateway Investment Advisers
Ohio
$29.1M -$187K -2,323 -0.6%
TAM
64
Todd Asset Management
Kentucky
$29M -$2.39M -29,681 -8%
MPMG
65
Minneapolis Portfolio Management Group
Minnesota
$28.7M -$496K -6,146 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$28.4M +$17.7M +219,564 +166%
Sanders Capital
67
Sanders Capital
Florida
$28.2M -$629K -7,800 -2%
GC
68
Guggenheim Capital
Illinois
$26.6M +$8.01M +99,196 +43%
Charles Schwab
69
Charles Schwab
California
$26M +$767K +9,508 +3%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$24.7M +$102K +1,259 +0.4%
AllianceBernstein
71
AllianceBernstein
Tennessee
$24.6M -$1.46M -18,048 -6%
PPA
72
Parametric Portfolio Associates
Washington
$24M -$41.7K -517 -0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$153K +1,900 +0.7%
ERSOT
74
Employees Retirement System of Texas
Texas
$23.7M +$2.32M +28,700 +11%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$23M -$11M -136,671 -32%
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