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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99.9M
3
BIT
3
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
5
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
4
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
5
UBS Group
Switzerland
$54.6M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
51
United Services Automobile Association
Texas
$54.2M 559,357 -34,472 -6%
PAM
52
Panagora Asset Management
Massachusetts
$53.6M 552,738 +369,077 +201%
Victory Capital Management
53
Victory Capital Management
Texas
$53.3M 549,724 -100,022 -15%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$53.3M 549,706 -4,330 -0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$52.6M 542,819 +34,526 +7%
Sanders Capital
56
Sanders Capital
Florida
$51.6M 532,528 -7,300 -1%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$51M 526,377 +17,900 +4%
NI
58
Numeric Investors
Massachusetts
$51M 526,100 +52,300 +11%
NSCM
59
New South Capital Management
Tennessee
$50.8M 524,098 +133,252 +34%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$49.6M 511,100 +98,549 +24%
Federated Hermes
61
Federated Hermes
Pennsylvania
$49.1M 505,999 -198,438 -28%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$48.3M 498,190 -17,551 -3%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$48.3M 498,154 -123,627 -20%
UBS AM
64
UBS AM
Illinois
$46M 474,691 -65,118 -12%
MCM
65
Melvin Capital Management
New York
$42.2M 435,000 +435,000 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$41.2M 424,984 -10,100 -2%
Morgan Stanley
67
Morgan Stanley
New York
$40.1M 413,353 -485,662 -54%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$39.9M 411,919 +7,581 +2%
WI
69
WBI Investments
New Jersey
$39.4M 406,552 +406,552 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$39.4M 406,020 -14,400 -3%
GC
71
Guggenheim Capital
Illinois
$38.4M 396,345 -84,881 -18%
Citadel Advisors
72
Citadel Advisors
Florida
$37.5M 387,068 -2,021,377 -84%
GAM
73
Gotham Asset Management
New York
$37.1M 382,173 -175,263 -31%
BJ
74
BlackRock Japan
Japan
$35.3M 364,467 +106,191 +41%
DIA
75
Dana Investment Advisors
Wisconsin
$35.3M 363,786 +243,527 +203%
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