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Stanley Black & Decker
SWK

Overview Fund Activity

613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
70
Increased
211
Reduced
231
Closed
66
Calls
$57.4M
Puts
$61.4M
Net Calls
-$4.03M
Net Calls Change
+$67.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.11B
2
Goldman Sachs
2
Goldman Sachs
New York
$213M
3
American Century Companies
3
American Century Companies
Missouri
$242M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$57.6M

Top Sellers

1
TCM
1
Tran Capital Management
California
$19.2M
2
BIT
2
BlackRock Institutional Trust
California
$434M
3
IG
3
ING Group
Netherlands
$369K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$131M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSCM
51
New South Capital Management
Tennessee
$54.8M +$1.92M +18,210 +4%
Renaissance Technologies
52
Renaissance Technologies
New York
$54.1M +$38.6M +366,500 +249%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$52.1M -$705K -6,700 -1%
O
54
OppenheimerFunds
New York
$52.1M -$74.1M -703,952 -59%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$50.6M +$807K +7,675 +2%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$47.8M -$5M -53,200 -9%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$44.5M -$339K -3,220 -0.8%
UBS Group
58
UBS Group
Switzerland
$44M -$23.9M -227,193 -35%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$42.8M -$2.88M -27,400 -6%
GC
60
Guggenheim Capital
Illinois
$41.9M -$10.4M -99,300 -20%
UBS AM
61
UBS AM
Illinois
$40.6M -$942K -8,951 -2%
Citadel Advisors
62
Citadel Advisors
Florida
$40.4M +$13.9M +132,460 +53%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$40.1M +$14M +133,093 +54%
Swiss National Bank
64
Swiss National Bank
Switzerland
$39.2M +$11.1M +110,400 +40%
PPA
65
Parametric Portfolio Associates
Washington
$37.6M -$1.6M -15,224 -4%
HJGA
66
Hardman Johnston Global Advisors
Connecticut
$36.6M -$521K -4,950 -1%
GIA
67
Gateway Investment Advisers
Ohio
$35.7M +$2.35M +22,314 +7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$35.2M +$4.4M +41,866 +14%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$35.2M -$12.9M -122,785 -27%
BIM
70
BlackRock Investment Management
Delaware
$34.9M -$1.88M -17,891 -5%
GAM
71
Gotham Asset Management
New York
$33.7M +$8.08M +76,813 +32%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.8M -$3.86M -36,673 -11%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$32.7M +$415K +3,945 +1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$31.8M +$358K +3,405 +1%
ProShare Advisors
75
ProShare Advisors
Maryland
$31.2M +$8.55M +81,254 +38%
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