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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99.9M
3
BIT
3
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
5
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
4
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
5
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$34.2M -$8.96M -92,386 -21%
HJGA
77
Hardman Johnston Global Advisors
Connecticut
$34.2M +$676K +6,970 +2%
PPA
78
Parametric Portfolio Associates
Washington
$34.2M +$1.01M +10,383 +3%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$31.2M -$62.6K -646 -0.2%
TAM
80
Tocqueville Asset Management
New York
$30.6M -$5.75M -59,272 -16%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$29.5M -$188K -1,936 -0.6%
GIA
82
Gateway Investment Advisers
Ohio
$29M +$133K +1,370 +0.5%
ALA
83
Atherton Lane Advisers
California
$28.5M +$115K +1,190 +0.4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$28M +$750K +7,735 +3%
Swiss National Bank
85
Swiss National Bank
Switzerland
$26.6M +$1.97M +20,300 +8%
Korea Investment Corp
86
Korea Investment Corp
South Korea
$25.9M +$5.44M +56,054 +27%
BA
87
BlackRock Advisors
Delaware
$25.5M -$89.8M -926,036 -78%
FMI
88
Factory Mutual Insurance
Massachusetts
$24.5M -$4.14M -42,700 -14%
AQR Capital Management
89
AQR Capital Management
Connecticut
$24.2M +$16M +165,278 +196%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$23.3M -$7.41M -76,426 -24%
MTB
91
Mizuho Trust & Banking
Japan
$23.2M +$1.04M +10,676 +5%
DAM
92
Delta Asset Management
Tennessee
$23.1M +$52.4K +540 +0.2%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$22.4M +$881K +9,089 +4%
SCM
94
SKBA Capital Management
California
$21.7M -$10.4M -107,420 -32%
Principal Financial Group
95
Principal Financial Group
Iowa
$21.6M -$7M -72,162 -24%
APG Asset Management
96
APG Asset Management
Netherlands
$21.4M -$2.72M -28,051 -11%
BCM
97
Bridgeway Capital Management
Texas
$21.1M +$5.4M +55,700 +34%
Ameriprise
98
Ameriprise
Minnesota
$21M +$422K +4,350 +2%
MPMG
99
Minneapolis Portfolio Management Group
Minnesota
$20.4M -$8.85M -91,275 -30%
Point72 Asset Management
100
Point72 Asset Management
Connecticut
$20.3M -$13.1M -134,925 -39%
2 3
4
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