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Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
2
Citadel Advisors
Florida
$253M
3
Boston Partners
3
Boston Partners
Massachusetts
$184M
4
O
4
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
4
UBS Group
Switzerland
$145M
5
State Street
5
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$56.8M +$646K +6,139 +1%
IG
52
ING Group
Netherlands
$54.3M -$8.58M -81,504 -14%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$54.3M -$6.04M -57,435 -10%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$53.6M +$15.9M +150,800 +42%
AllianceBernstein
55
AllianceBernstein
Tennessee
$53.5M -$841K -7,987 -2%
CS
56
Credit Suisse
Switzerland
$52.2M -$3.3M -31,357 -6%
Bank of America
57
Bank of America
North Carolina
$52.1M +$7.74M +73,525 +17%
GC
58
Guggenheim Capital
Illinois
$50.6M -$5.55M -52,768 -10%
NI
59
Numeric Investors
Massachusetts
$49.9M +$17.2M +163,600 +53%
BIM
60
BlackRock Investment Management
Delaware
$46.9M -$1.51M -14,328 -3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$45.8M -$15.1M -143,275 -25%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$44.2M -$50.5K -480 -0.1%
Bank of Nova Scotia
63
Bank of Nova Scotia
Ontario, Canada
$44.2M -$23.2M -220,168 -34%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$43.4M -$120M -1,143,294 -73%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$42.6M +$2.52M +23,904 +6%
NSCM
66
New South Capital Management
Tennessee
$41.1M -$700K -6,656 -2%
ABC
67
Anchor Bolt Capital
Illinois
$40.6M +$34M +323,260 +516%
TAM
68
Tocqueville Asset Management
New York
$39.4M -$3.24M -30,800 -8%
HJGA
69
Hardman Johnston Global Advisors
Connecticut
$36.4M +$5.95M +56,525 +20%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$36.2M +$36.2M +344,300 New
PPA
71
Parametric Portfolio Associates
Washington
$36M +$1.26M +12,000 +4%
SFM
72
Systematic Financial Management
New Jersey
$35.2M +$4.81M +45,751 +16%
SCM
73
SKBA Capital Management
California
$34.9M -$621K -5,900 -2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$33.9M +$395K +3,754 +1%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$33.3M +$3.99M +38,000 +14%
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