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Stanley Black & Decker
SWK

Overview Fund Activity

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$308M
4
NI
4
Numeric Investors
Massachusetts
$51.7M
5
GT
5
Glenmede Trust
Pennsylvania
$31.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.91M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$502M
3
Invesco
3
Invesco
Georgia
$234M
4
SFM
4
Systematic Financial Management
New Jersey
$16M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$32.5M +$844K +7,587 +3%
SOMRS
77
State of Michigan Retirement System
Michigan
$32.4M +$26.6M +239,200 +456%
GT
78
Glenmede Trust
Pennsylvania
$31.7M +$27.3M +245,901 +627%
BCM
79
Bridgeway Capital Management
Texas
$29.6M – – –
Credit Agricole
80
Credit Agricole
France
$29.5M +$3.04M +27,369 +12%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$28.5M +$807K +7,260 +3%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$28.3M -$14.1M -126,488 -33%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$27.4M +$1.47M +13,181 +6%
MTB
84
Mizuho Trust & Banking
Japan
$27M -$6.45K -58 -0%
GAM
85
Gotham Asset Management
New York
$26.9M -$8.71M -78,328 -24%
DAM
86
Delta Asset Management
Tennessee
$26.6M +$34.7K +312 +0.1%
Millennium Management
87
Millennium Management
New York
$26M +$22.6M +203,308 +660%
BAPIM
88
British Airways Pensions Investment Management
United Kingdom
$25.6M +$25.6M +229,209 New
DIA
89
Dana Investment Advisors
Wisconsin
$25.1M -$3.7M -33,255 -13%
TA
90
Teachers Advisors
New York
$25M -$8.56K -77 -0%
Prudential Financial
91
Prudential Financial
New Jersey
$24.8M +$2.47M +22,230 +11%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$24.7M +$4.67M +41,956 +23%
Macquarie Group
93
Macquarie Group
Australia
$23.4M +$12.8M +115,278 +121%
MHC
94
Meyer Handelman Company
New York
$22.7M – – –
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$22.5M +$3.58M +32,165 +19%
BJ
96
BlackRock Japan
Japan
$22.4M -$6.5M -58,421 -22%
SCM
97
SKBA Capital Management
California
$21.9M -$89K -800 -0.4%
TAM
98
Tocqueville Asset Management
New York
$21.3M -$1.72M -15,500 -7%
APG Asset Management
99
APG Asset Management
Netherlands
$21.1M +$2.66M +23,900 +14%
Stifel Financial
100
Stifel Financial
Missouri
$20.7M +$1.42M +12,722 +7%
2 3
4
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