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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
3
Invesco
Georgia
$221M
4
Charles Schwab
4
Charles Schwab
California
$114M
5
GAM
5
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
101
Prudential plc
United Kingdom
$18.7M 194,881 -63,800 -25%
MTB
102
Mizuho Trust & Banking
Japan
$18.4M 191,771 +5,479 +3%
PTC
103
Philadelphia Trust Company
Pennsylvania
$18.3M 190,487 -85,865 -31%
WAM
104
Wolverine Asset Management
Illinois
$18.1M 187,970 +22,471 +14%
ERSOT
105
Employees Retirement System of Texas
Texas
$17.9M 186,200 – –
TA
106
Teachers Advisors
New York
$17.2M 179,429 +15,854 +10%
LI
107
LMCG Investments
Massachusetts
$16M 166,004 -9,202 -5%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$15.6M 162,496 -2,883 -2%
First Trust Advisors
109
First Trust Advisors
Illinois
$15.4M 159,824 -84,825 -35%
Credit Agricole
110
Credit Agricole
France
$14.6M 154,223 +16,485 +12%
ProShare Advisors
111
ProShare Advisors
Maryland
$14.4M 149,869 +56,345 +60%
Swiss National Bank
112
Swiss National Bank
Switzerland
$13.3M 137,964 -4,000 -3%
CC
113
Carlson Capital
Texas
$13M 135,200 +6,000 +5%
NFA
114
Nationwide Fund Advisors
Ohio
$12.6M 131,580 -14,193 -10%
ACH
115
ArrowMark Colorado Holdings
Colorado
$12.1M 126,064 -15,000 -11%
TIP
116
Torray Investment Partners
Maryland
$12.1M 125,435 +1,535 +1%
PI
117
PGGM Investments
Netherlands
$11.9M 123,764 +1,738 +1%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11.5M 119,984 -1,237 -1%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$11.3M 117,963 +117,963 New
MSA
120
Mason Street Advisors
Wisconsin
$11.2M 116,400 -8,219 -7%
WM
121
WCG Management
New York
$10.9M 113,379 -71,595 -39%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$10.5M 108,800 -189,641 -64%
ACPU
123
Arrowgrass Capital Partners (US)
Delaware
$10.2M 106,166 -1,445 -1%
AAM
124
Advisors Asset Management
Colorado
$10.2M 105,878 +20,440 +24%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$10.1M 104,665 +8,864 +9%
3 4
5
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