SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$160M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$203M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$175M

Top Sellers

1
TCM
1
Tran Capital Management
California
$282M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
HEIP
4
Hudson Edge Investment Partners
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$28.4M +$1.47M +16,520 +5%
PAMU
77
Pictet Asset Management (UK)
United Kingdom
$28.1M +$915K +10,300 +3%
GIA
78
Gateway Investment Advisers
Ohio
$27.9M -$1.65M -18,631 -6%
CPM
79
Chesapeake Partners Management
Maryland
$27.5M – – –
HJGA
80
Hardman Johnston Global Advisors
Connecticut
$26.6M -$447K -5,030 -2%
IGIM
81
I.G. Investment Management
Manitoba, Canada
$26.5M -$24.2M -272,244 -48%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$26.3M +$628K +7,072 +2%
NSCM
83
New South Capital Management
Tennessee
$26.1M -$218K -2,458 -0.8%
ALA
84
Atherton Lane Advisers
California
$25.5M -$344K -3,871 -1%
PTC
85
Philadelphia Trust Company
Pennsylvania
$24.5M -$279K -3,140 -1%
FMI
86
Factory Mutual Insurance
Massachusetts
$24M +$3.17M +35,700 +15%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$23.8M +$2.5M +28,180 +12%
PP
88
Prudential plc
United Kingdom
$23M -$5.98M -67,361 -21%
Ameriprise
89
Ameriprise
Minnesota
$22.9M -$247K -2,786 -1%
First Trust Advisors
90
First Trust Advisors
Illinois
$21.7M +$4.75M +53,512 +28%
UOC
91
UBS O'Connor
Illinois
$20.7M -$3.4M -38,270 -14%
DAM
92
Delta Asset Management
Tennessee
$20.3M +$18.8K +212 +0.1%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$20.2M +$236K +2,665 +1%
Prudential Financial
94
Prudential Financial
New Jersey
$20M -$2.76M -31,086 -12%
MHC
95
Meyer Handelman Company
New York
$18.7M – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$18.7M -$1.19M -13,394 -6%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$18.6M -$324K -3,644 -2%
APG Asset Management
98
APG Asset Management
Netherlands
$18.5M +$2.95M +33,175 +19%
Principal Financial Group
99
Principal Financial Group
Iowa
$18.3M +$1.38M +15,515 +8%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$17.4M +$52.2K +590 +0.3%
2 3
4
5 6