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Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
2
Citadel Advisors
Florida
$253M
3
Boston Partners
3
Boston Partners
Massachusetts
$184M
4
O
4
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
4
UBS Group
Switzerland
$145M
5
State Street
5
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$32.2M -$9.5M -90,235 -23%
MPMG
77
Minneapolis Portfolio Management Group
Minnesota
$31.8M -$1.02M -9,717 -3%
GIA
78
Gateway Investment Advisers
Ohio
$31.3M -$24.4K -232 -0.1%
FMI
79
Factory Mutual Insurance
Massachusetts
$31.1M +$526K +5,000 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$31M -$748K -7,111 -2%
ALA
81
Atherton Lane Advisers
California
$30.8M -$5.26K -50 -0%
Millennium Management
82
Millennium Management
New York
$29.7M -$39.9M -379,364 -57%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$29.5M -$1.41M -13,373 -5%
1832 Asset Management
84
1832 Asset Management
Ontario, Canada
$28M +$25.4M +242,855 +1,003%
BJ
85
BlackRock Japan
Japan
$27.2M +$6.49M +61,640 +31%
Swiss National Bank
86
Swiss National Bank
Switzerland
$26.7M +$2.87M +27,300 +12%
APG Asset Management
87
APG Asset Management
Netherlands
$26.2M – – –
DAM
88
Delta Asset Management
Tennessee
$25M +$359K +3,414 +1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$24.9M – – –
TA
90
Teachers Advisors
New York
$24.8M +$1.74M +16,513 +8%
MTB
91
Mizuho Trust & Banking
Japan
$24M +$2.28M +21,631 +10%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$23.4M +$1.23M +11,714 +6%
Prudential Financial
93
Prudential Financial
New Jersey
$22.6M +$130K +1,240 +0.6%
Ameriprise
94
Ameriprise
Minnesota
$22.3M -$892K -8,476 -4%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$22.2M +$189K +1,800 +0.9%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$21.5M -$1.17M -11,086 -5%
MHC
97
Meyer Handelman Company
New York
$21.5M -$738K -7,012 -3%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$21.2M +$10.8M +102,237 +103%
ERSOT
99
Employees Retirement System of Texas
Texas
$19.6M – – –
PAM
100
Panagora Asset Management
Massachusetts
$19.3M +$3.47M +32,946 +22%
2 3
4
5 6