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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$160M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$203M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$175M

Top Sellers

1
TCM
1
Tran Capital Management
California
$282M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
HEIP
4
Hudson Edge Investment Partners
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$53.6M -$727K -8,188 -1%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$53.6M -$23.7M -266,789 -31%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$53.2M -$3.62M -40,800 -6%
Wells Fargo
54
Wells Fargo
California
$52.7M +$3.92M +44,129 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$52.5M -$4.73M -53,216 -8%
BlackRock
56
BlackRock
New York
$51.2M -$844K -9,503 -2%
Millennium Management
57
Millennium Management
New York
$49.9M +$6.73M +75,844 +16%
UBS AM
58
UBS AM
Illinois
$48.8M +$625K +7,041 +1%
USAA
59
United Services Automobile Association
Texas
$47.5M +$308K +3,474 +0.7%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$45.8M -$7.04M -79,320 -13%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$45.1M +$11M +123,630 +32%
Bank of America
62
Bank of America
North Carolina
$45.1M +$301K +3,394 +0.7%
THSP
63
Taube Hodson Stonex Partners
United Kingdom
$44.8M +$1.54M +17,380 +4%
Victory Capital Management
64
Victory Capital Management
Texas
$43.9M +$43.9M +494,410 New
Citigroup
65
Citigroup
New York
$38.6M +$35.6M +401,158 +1,206%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$37.7M +$36.7M +413,496 +3,548%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$37.3M -$8.99M -101,230 -19%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$37M +$16.2M +182,970 +78%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$35.4M -$1.87M -21,115 -5%
Axa
70
Axa
France
$32.3M +$11.9M +133,624 +58%
Charles Schwab
71
Charles Schwab
California
$31.4M +$1.05M +11,838 +3%
T
72
TOBAM
France
$31.1M +$31.1M +349,913 New
SCM
73
SKBA Capital Management
California
$30.8M +$2.35M +26,500 +8%
MPMG
74
Minneapolis Portfolio Management Group
Minnesota
$29.6M -$314K -3,534 -1%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$28.6M -$51.5K -580 -0.2%
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