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Stanley Black & Decker
SWK

Overview Fund Activity

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$851M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$230M
3
American Century Companies
3
American Century Companies
Missouri
$172M
4
Ameriprise
4
Ameriprise
Minnesota
$62.6M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$146M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.75B
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$622K
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$718M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.3M
5
TCM
5
Tran Capital Management
California
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$22.1M +$5.51M +51,590 +33%
Credit Agricole
102
Credit Agricole
France
$21.9M +$2.05M +19,179 +10%
MHC
103
Meyer Handelman Company
New York
$21.8M – – –
Prudential Financial
104
Prudential Financial
New Jersey
$21.4M -$144K -1,350 -0.7%
APG Asset Management
105
APG Asset Management
Netherlands
$21.3M -$2.24M -20,963 -9%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$21.2M +$14.1M +131,885 +197%
MPMG
107
Minneapolis Portfolio Management Group
Minnesota
$21M -$1.45M -13,596 -6%
ERSOT
108
Employees Retirement System of Texas
Texas
$19.8M -$107K -1,000 -0.5%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$19.5M -$216K -2,022 -1%
SCM
110
SKBA Capital Management
California
$18.8M -$5.08M -47,600 -21%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$18.1M -$34.7K -325 -0.2%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$17.7M +$2.05M +19,178 +13%
WG
113
Winton Group
United Kingdom
$17.7M +$17.7M +165,716 New
RJA
114
Raymond James & Associates
Florida
$16.8M +$3.97M +37,171 +31%
PMAM
115
Picton Mahoney Asset Management
Ontario, Canada
$16.8M +$16.8M +157,400 New
BA
116
Boston Advisors
Massachusetts
$16.4M +$16.1M +150,555 +5,019%
PTC
117
Philadelphia Trust Company
Pennsylvania
$16M -$1.31M -12,240 -8%
NI
118
Numeric Investors
Massachusetts
$15.9M -$40.3M -377,500 -72%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$15.8M +$202K +1,891 +1%
Renaissance Technologies
120
Renaissance Technologies
New York
$15.7M +$15.7M +147,462 New
Macquarie Group
121
Macquarie Group
Australia
$15.5M +$5.95M +55,750 +63%
ACP
122
Ashfield Capital Partners
California
$14.8M +$13.6M +127,129 +1,104%
CS
123
Candriam SCA
Luxembourg
$14.6M +$1.38M +12,961 +10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$130K -1,218 -0.9%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$14.2M +$274K +2,571 +2%
3 4
5
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