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Stanley Black & Decker
SWK

496 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q2 according to their latest regulatory filings, with 496 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

84.14% more ownership

Funds ownership: 0% → 84.14% (+84%)

19% more call options, than puts

Call options by funds: $85.3M | Put options by funds: $71.9M

Holders
496
Holders Change
+496
Holders Change %
–
% of All Funds
16.19%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.16%
New
496
Increased
–
Reduced
–
Closed
–
Calls
$85.3M
Puts
$71.9M
Net Calls
+$13.4M
Net Calls Change
+$13.4M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
76
Charles Schwab
California
$24.7M +$24.7M +315,799 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$23.6M +$23.9M +304,792 New
SIA
78
Sit Investment Associates
Minnesota
$23.4M +$23.7M +302,975 New
PPA
79
Parametric Portfolio Associates
Washington
$23.1M +$23.4M +298,534 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$22.3M +$22.6M +288,420 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$21.8M +$22.1M +282,151 New
ALA
82
Atherton Lane Advisers
California
$21.7M +$22M +280,615 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$20.8M +$21.1M +268,980 New
STMM
84
South Texas Money Management
Texas
$20.5M +$20.8M +265,196 New
ERSOT
85
Employees Retirement System of Texas
Texas
$20.1M +$20.3M +259,400 New
NSCM
86
New South Capital Management
Tennessee
$19.8M +$20.1M +255,977 New
Prudential Financial
87
Prudential Financial
New Jersey
$19M +$19.2M +245,540 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$18.4M +$18.6M +237,585 New
Citadel Advisors
89
Citadel Advisors
Florida
$17.4M +$17.7M +225,366 New
NTCOC
90
Northern Trust Company of Connecticut
Connecticut
$17.4M +$17.6M +224,603 New
ARC
91
Absolute Return Capital
Massachusetts
$17.3M +$17.5M +223,416 New
WIC
92
Wood Investment Counsel
Colorado
$17.2M +$17.5M +222,709 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$17.2M +$17.4M +222,172 New
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$16.9M +$17.2M +219,229 New
MTB
95
Mizuho Trust & Banking
Japan
$16.4M +$16.7M +212,796 New
MHC
96
Meyer Handelman Company
New York
$16.3M +$16.6M +211,344 New
RP
97
Reinhart Partners
Wisconsin
$16.3M +$16.5M +210,885 New
CNAM
98
Campbell Newman Asset Management
Wisconsin
$16.2M +$16.5M +210,102 New
DAM
99
Delta Asset Management
Tennessee
$15.7M +$15.9M +202,912 New
MSA
100
Mason Street Advisors
Wisconsin
$15.6M +$15.8M +201,241 New
2 3
4
5 6

SWK Hedge Fund Activity: Q2 2013 in Review

496 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2013, worth a combined $10.5B.

Buyers outnumbered sellers: 496 funds opened new SWK positions and 0 closed out — a net gain of 496 holders — while 0 added to existing stakes and 0 trimmed.

  • 496 institutional investors held Stanley Black & Decker (SWK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $10.5B of Stanley Black & Decker stock for Q2 2013.
  • 496 funds opened new Stanley Black & Decker positions in Q2 2013 and 0 closed out, a net change of +496 holders.

Based on aggregated 13F filings for Q2 2013.