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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99.9M
3
BIT
3
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
5
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
4
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
5
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
101
Teachers Advisors
New York
$19.9M -$2.94M -30,320 -13%
MHC
102
Meyer Handelman Company
New York
$19.8M – – –
Prudential Financial
103
Prudential Financial
New Jersey
$19.6M -$1.18M -12,190 -6%
ERSOT
104
Employees Retirement System of Texas
Texas
$18.1M – – –
Credit Agricole
105
Credit Agricole
France
$18M +$2.18M +22,446 +14%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$17.9M +$169K +1,739 +1%
WM
107
WCG Management
New York
$17.5M +$96.3K +1,000 +0.6%
CWM
108
CIBC World Markets
New York
$17.1M +$17.1M +176,503 New
ProShare Advisors
109
ProShare Advisors
Maryland
$17M +$773K +7,968 +5%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$16.5M +$1.17M +12,090 +8%
JHIU
111
Janus Henderson Investors US
Colorado
$16M +$12.2M +125,352 +314%
PTC
112
Philadelphia Trust Company
Pennsylvania
$15.6M +$14.3M +147,079 +1,031%
Stifel Financial
113
Stifel Financial
Missouri
$15.1M +$594K +6,127 +4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$14.7M +$2.59M +26,693 +21%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$14.2M +$3.5M +36,100 +33%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$14.1M +$14.1M +145,149 +21,190%
LM
117
Luminus Management
Texas
$13.4M +$10.9M +112,412 +432%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M -$914K -9,428 -7%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$12.7M -$7.12M -73,423 -36%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$12.6M -$6.94M -71,527 -36%
First Trust Advisors
121
First Trust Advisors
Illinois
$12.6M -$1.95M -20,099 -13%
TIP
122
Torray Investment Partners
Maryland
$12.3M – – –
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$12.2M +$386K +3,981 +3%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$12.1M +$12.1M +124,600 New
CS
125
Candriam SCA
Luxembourg
$12M +$4.49M +46,322 +59%
3 4
5
6 7