SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

527 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 55 closing their positions.

Holders
527
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
61
Increased
193
Reduced
184
Closed
55
Calls
$257M
Puts
$129M
Net Calls
+$128M
Net Calls Change
+$101M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$111M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$668M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M
5
IG
5
ING Group
Netherlands
$60.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$486M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Citigroup
4
Citigroup
New York
$16.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$46.6M +$2.51M +30,929 +6%
HEIP
52
Hudson Edge Investment Partners
New Jersey
$44.2M +$2.79M +34,375 +7%
UBS AM
53
UBS AM
Illinois
$42.7M +$3.86M +47,495 +10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$42.6M -$731K -9,000 -2%
BIM
55
BlackRock Investment Management
Delaware
$41.8M +$11.4M +140,079 +37%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$35.7M -$1.16M -14,255 -3%
USAA
57
United Services Automobile Association
Texas
$35.3M +$4.81M +59,172 +16%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$31.9M +$8.79M +108,210 +38%
TAM
59
Todd Asset Management
Kentucky
$31.4M +$2.22M +27,309 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$29.6M -$3.68M -46,700 -11%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$28.7M +$3.86M +47,535 +16%
GIA
62
Gateway Investment Advisers
Ohio
$28.6M -$671K -8,263 -2%
PP
63
Prudential plc
United Kingdom
$28.3M +$26.7M +329,023 +1,694%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$27.4M -$1.98M -24,429 -7%
MPMG
65
Minneapolis Portfolio Management Group
Minnesota
$27.3M -$1.58M -19,463 -5%
Charles Schwab
66
Charles Schwab
California
$27.1M +$876K +10,788 +3%
GC
67
Guggenheim Capital
Illinois
$27M +$242K +2,983 +0.9%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$26.2M -$41.4M -510,018 -61%
PTC
69
Philadelphia Trust Company
Pennsylvania
$25.6M +$4.75M +58,520 +23%
SCM
70
SKBA Capital Management
California
$25.3M +$9.13M +112,400 +56%
CPM
71
Chesapeake Partners Management
Maryland
$25.2M +$25.2M +310,000 New
PPA
72
Parametric Portfolio Associates
Washington
$24.9M +$683K +8,411 +3%
NSCM
73
New South Capital Management
Tennessee
$24.7M +$4M +49,252 +19%
AllianceBernstein
74
AllianceBernstein
Tennessee
$24.5M -$315K -3,881 -1%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$24.3M +$4.92M +60,590 +25%
1 2
3
4 5