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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
3
Invesco
Georgia
$221M
4
Charles Schwab
4
Charles Schwab
California
$114M
5
GAM
5
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$61.7M 642,127 -31,356 -5%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$60.7M 631,549 +28,385 +5%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$60.4M 628,303 -67,576 -10%
Sanders Capital
54
Sanders Capital
Florida
$59.9M 623,528 -2,200 -0.4%
Legal & General Group
55
Legal & General Group
United Kingdom
$59.8M 622,791 -25,114 -4%
BIM
56
BlackRock Investment Management
Delaware
$59.1M 614,807 +11,112 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$55.2M 574,945 -16,115 -3%
UBS AM
58
UBS AM
Illinois
$53.4M 556,218 +6,529 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$52.8M 578,359 +70,145 +14%
AllianceBernstein
60
AllianceBernstein
Tennessee
$50.2M 522,511 -1,276,250 -71%
USAA
61
United Services Automobile Association
Texas
$49.6M 516,197 -18,224 -3%
THSP
62
Taube Hodson Stonex Partners
United Kingdom
$46.7M 485,665 -18,560 -4%
Victory Capital Management
63
Victory Capital Management
Texas
$44.1M 459,476 -34,934 -7%
Bank of America
64
Bank of America
North Carolina
$43.5M 452,686 -55,065 -11%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$41.4M 430,417 -307,762 -42%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$40.8M 424,150 +6,950 +2%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$37M 385,234 +356,445 +1,238%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$36.3M 375,451 -23,285 -6%
UOC
69
UBS O'Connor
Illinois
$34M 353,522 +120,430 +52%
Renaissance Technologies
70
Renaissance Technologies
New York
$33.9M 353,335 +353,335 New
SCM
71
SKBA Capital Management
California
$32.6M 339,140 -8,300 -2%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$31.8M 330,777 +14,648 +5%
PPA
73
Parametric Portfolio Associates
Washington
$31.4M 326,700 +7,150 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$30.8M 320,724 -1,265 -0.4%
MPMG
75
Minneapolis Portfolio Management Group
Minnesota
$30.8M 320,277 -12,573 -4%
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