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Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
1
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
2
Citadel Advisors
Florida
$253M
3
Boston Partners
3
Boston Partners
Massachusetts
$184M
4
O
4
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
4
UBS Group
Switzerland
$145M
5
State Street
5
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$19.2M -$1.01M -9,565 -5%
WM
102
WCG Management
New York
$19.1M -$158K -1,500 -0.8%
CCM
103
Cadian Capital Management
New York
$17.9M +$17.9M +170,500 New
WAM
104
Wolverine Asset Management
Illinois
$17.8M +$1.98M +18,769 +12%
ProShare Advisors
105
ProShare Advisors
Maryland
$17.6M -$1.65M -15,699 -9%
Credit Agricole
106
Credit Agricole
France
$17.2M +$625K +5,936 +4%
BCM
107
Bridgeway Capital Management
Texas
$17.1M +$15.5M +147,400 +989%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$16.6M -$401K -3,810 -2%
First Trust Advisors
109
First Trust Advisors
Illinois
$15.8M +$1.36M +12,932 +9%
Two Sigma Investments
110
Two Sigma Investments
New York
$15.7M -$51.6M -489,898 -77%
Stifel Financial
111
Stifel Financial
Missouri
$15.6M +$6.52M +62,364 +72%
HW
112
Hancock Whitney
Mississippi
$15.3M – – –
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M -$926K -8,800 -6%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M +$416K +3,956 +3%
Renaissance Technologies
115
Renaissance Technologies
New York
$14M -$40.1M -380,700 -74%
TIP
116
Torray Investment Partners
Maryland
$13.4M +$13M +123,525 +3,708%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$13.1M -$12.9M -122,531 -50%
NFA
118
Nationwide Fund Advisors
Ohio
$13.1M -$373K -3,542 -3%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$12.9M -$142K -1,348 -1%
DIA
120
Dana Investment Advisors
Wisconsin
$12.7M +$12.7M +120,259 New
DCLA
121
Douglas C. Lane & Associates
New York
$12.2M -$403K -3,828 -3%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$11.6M +$379K +3,600 +3%
ABTD
123
Arvest Bank Trust Division
Oklahoma
$11.5M +$11.5M +109,691 New
ACPU
124
Arrowgrass Capital Partners (US)
Delaware
$11.2M – – –
SC
125
Saturna Capital
Washington
$11.1M +$146K +1,384 +1%
3 4
5
6 7