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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
3
Invesco
Georgia
$221M
4
Charles Schwab
4
Charles Schwab
California
$114M
5
GAM
5
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSCM
76
New South Capital Management
Tennessee
$30.2M 314,597 +20,268 +7%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$30.2M 313,847 +230,544 +277%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$28.7M 298,953 +2,768 +0.9%
GIA
79
Gateway Investment Advisers
Ohio
$28.7M 298,206 -16,330 -5%
FMI
80
Factory Mutual Insurance
Massachusetts
$27.9M 290,700 +20,000 +7%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$27.8M 290,248 +94,039 +48%
ALA
82
Atherton Lane Advisers
California
$27.7M 288,744 +2,020 +0.7%
HJGA
83
Hardman Johnston Global Advisors
Connecticut
$27.5M 286,360 -12,770 -4%
CWM
84
CIBC World Markets
New York
$26.4M 275,000 +275,000 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$25.7M 267,075 -993 -0.4%
CPM
86
Chesapeake Partners Management
Maryland
$25.5M 265,000 -45,000 -15%
Principal Financial Group
87
Principal Financial Group
Iowa
$24.6M 256,519 +50,088 +24%
Millennium Management
88
Millennium Management
New York
$23.4M 243,497 -318,395 -57%
Ameriprise
89
Ameriprise
Minnesota
$23.1M 240,721 -17,337 -7%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$22.4M 233,438 -187,182 -45%
DAM
91
Delta Asset Management
Tennessee
$22.1M 230,439 +1,265 +0.6%
APG Asset Management
92
APG Asset Management
Netherlands
$22M 229,472 +20,606 +10%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$22M 228,889 -2,060,699 -90%
Prudential Financial
94
Prudential Financial
New Jersey
$21.1M 219,587 -5,200 -2%
Citadel Advisors
95
Citadel Advisors
Florida
$21M 219,037 +128,598 +142%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$20.3M 211,683 +2,385 +1%
MHC
97
Meyer Handelman Company
New York
$20.3M 211,142 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$20.2M 209,919 -952 -0.5%
BJ
99
BlackRock Japan
Japan
$19.4M 201,583 +36,037 +22%
N
100
Natixis
France
$18.9M 196,297 +110,240 +128%
2 3
4
5 6