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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$160M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$203M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$175M

Top Sellers

1
TCM
1
Tran Capital Management
California
$282M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
HEIP
4
Hudson Edge Investment Partners
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTB
101
Mizuho Trust & Banking
Japan
$16.6M -$755K -8,467 -4%
ERSOT
102
Employees Retirement System of Texas
Texas
$16.5M -$7.28M -82,000 -31%
WM
103
WCG Management
New York
$16.5M -$892K -10,000 -5%
LI
104
LMCG Investments
Massachusetts
$15.6M +$1.57M +17,733 +11%
BJ
105
BlackRock Japan
Japan
$14.7M +$723K +8,147 +5%
WAM
106
Wolverine Asset Management
Illinois
$14.7M -$6.19M -69,750 -30%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$14.7M -$608K -6,843 -4%
TA
108
Teachers Advisors
New York
$14.5M +$1.58M +17,833 +12%
NFA
109
Nationwide Fund Advisors
Ohio
$12.9M -$1.94M -21,884 -13%
Swiss National Bank
110
Swiss National Bank
Switzerland
$12.6M -$186K -2,100 -1%
ACH
111
ArrowMark Colorado Holdings
Colorado
$12.5M +$4.09M +46,064 +48%
Credit Agricole
112
Credit Agricole
France
$12.2M +$904K +10,182 +8%
GACM
113
Green Arrow Capital Management
New York
$11.7M +$7.11M +80,129 +154%
CC
114
Carlson Capital
Texas
$11.5M – – –
MSA
115
Mason Street Advisors
Wisconsin
$11.1M -$1.24M -13,994 -10%
TIP
116
Torray Investment Partners
Maryland
$11M – – –
PI
117
PGGM Investments
Netherlands
$10.8M +$351K +3,958 +3%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$10.8M +$614K +6,917 +6%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$9.8M -$1.11M -12,500 -10%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$9.71M -$294K -3,315 -3%
ACPU
121
Arrowgrass Capital Partners (US)
Delaware
$9.56M -$78.1K -880 -0.8%
SC
122
Saturna Capital
Washington
$9.24M – – –
EA
123
Euclid Advisors
Connecticut
$9.02M +$1.14M +12,852 +14%
Two Sigma Investments
124
Two Sigma Investments
New York
$8.93M -$12.9M -145,810 -59%
Aviva
125
Aviva
United Kingdom
$8.89M -$5.64M -63,466 -39%
3 4
5
6 7