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Stanley Black & Decker
SWK

Overview Fund Activity

564 hedge funds and large institutions have $12.4B invested in Stanley Black & Decker in 2015 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 180 increasing their positions, 216 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
15.04%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
59
Increased
180
Reduced
216
Closed
53
Calls
$74.8M
Puts
$119M
Net Calls
-$44.6M
Net Calls Change
-$58.2M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$404M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$320M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$61M
4
Invesco
4
Invesco
Georgia
$271M
5
Millennium Management
5
Millennium Management
New York
$63.1M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$194M
2
WBC
2
Westpac Banking Corp
Australia
$941K
3
Goldman Sachs
3
Goldman Sachs
New York
$81.5M
4
CS
4
Credit Suisse
Switzerland
$50.3M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$336M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$52.8M – – –
Sanders Capital
52
Sanders Capital
Florida
$52.6M -$6.9M -72,400 -12%
GC
53
Guggenheim Capital
Illinois
$50.9M -$23.6M -247,435 -32%
UBS AM
54
UBS AM
Illinois
$50.9M -$2.15M -22,548 -4%
CS
55
Credit Suisse
Switzerland
$50.3M -$109M -1,138,264 -68%
AllianceBernstein
56
AllianceBernstein
Tennessee
$49.2M -$594K -6,231 -1%
Renaissance Technologies
57
Renaissance Technologies
New York
$49M +$15.3M +160,327 +45%
USAA
58
United Services Automobile Association
Texas
$48.2M -$1.05M -10,980 -2%
BIM
59
BlackRock Investment Management
Delaware
$43.8M -$14.8M -155,175 -25%
Bank of America
60
Bank of America
North Carolina
$40.2M -$2.97M -31,173 -7%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$40.1M -$310K -3,250 -0.8%
TAM
62
Tocqueville Asset Management
New York
$38.7M -$25.3M -264,977 -40%
NSCM
63
New South Capital Management
Tennessee
$37.9M +$7.91M +82,905 +26%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$37.8M -$3.29M -34,499 -8%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$36.3M +$475K +4,983 +1%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$35.3M +$2.66M +26,900 +8%
SCM
67
SKBA Capital Management
California
$32.2M -$191K -2,000 -0.6%
PPA
68
Parametric Portfolio Associates
Washington
$31.5M +$311K +3,266 +1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M -$251K -2,629 -0.8%
MPMG
70
Minneapolis Portfolio Management Group
Minnesota
$29.7M -$835K -8,758 -3%
NI
71
Numeric Investors
Massachusetts
$29.6M +$24.4M +256,000 +472%
Principal Financial Group
72
Principal Financial Group
Iowa
$28.8M +$4.33M +45,405 +18%
GIA
73
Gateway Investment Advisers
Ohio
$28.4M -$16.8K -176 -0.1%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$28M -$460K -4,819 -2%
ALA
75
Atherton Lane Advisers
California
$27.9M +$343K +3,595 +1%
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