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Stanley Black & Decker
SWK

Overview Fund Activity

527 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 55 closing their positions.

Holders
527
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
61
Increased
193
Reduced
184
Closed
55
Calls
$257M
Puts
$129M
Net Calls
+$128M
Net Calls Change
+$101M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$111M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$668M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$372M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M
5
IG
5
ING Group
Netherlands
$60.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$486M
3
FPP
3
Findlay Park Partners
United Kingdom
$0
4
Citigroup
4
Citigroup
New York
$16.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$13.7M +$7.64M +94,081 +125%
Barclays
102
Barclays
United Kingdom
$13.6M -$29.7M -366,932 -69%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$13.3M -$30.3M -373,495 -70%
LI
104
LMCG Investments
Massachusetts
$12.7M -$821K -10,101 -6%
Aviva
105
Aviva
United Kingdom
$12.6M -$572K -7,045 -4%
DCM
106
Donaldson Capital Management
Indiana
$12.5M +$56.2K +692 +0.5%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$12.4M -$4.25M -52,300 -25%
WM
108
WCG Management
New York
$12.4M +$3.06M +37,733 +33%
MAA
109
Managed Account Advisors
New Jersey
$12.4M +$644K +7,926 +5%
APG Asset Management
110
APG Asset Management
Netherlands
$12.3M – – –
First Trust Advisors
111
First Trust Advisors
Illinois
$12.1M +$5.43M +66,783 +82%
Swiss National Bank
112
Swiss National Bank
Switzerland
$11.6M -$1.58M -19,500 -12%
Citadel Advisors
113
Citadel Advisors
Florida
$11.5M +$8.3M +102,204 +256%
Federated Hermes
114
Federated Hermes
Pennsylvania
$10.9M +$2.5M +30,797 +30%
Two Sigma Investments
115
Two Sigma Investments
New York
$10.7M -$9.32M -114,743 -47%
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$10.6M +$10.6M +130,000 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$10.4M +$3.56M +43,870 +52%
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$10.2M +$10.2M +125,551 New
CBOA
119
Commonwealth Bank of Australia
Australia
$10.1M +$987K +12,145 +11%
TA
120
Teachers Advisors
New York
$10M -$425K -5,236 -4%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$10M +$390K +4,800 +4%
EA
122
Euclid Advisors
Connecticut
$9.48M +$2.89M +35,550 +44%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$9.47M +$185K +2,276 +2%
FGP
124
Foyston, Gordon, & Payne
Ontario, Canada
$9.44M +$2.5M +30,720 +36%
MSA
125
Mason Street Advisors
Wisconsin
$9.29M +$1.6M +19,710 +21%
3 4
5
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