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Stanley Black & Decker
SWK

Overview Fund Activity

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.78%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.3B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$308M
4
NI
4
Numeric Investors
Massachusetts
$51.7M
5
GT
5
Glenmede Trust
Pennsylvania
$31.7M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.91M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$502M
3
Invesco
3
Invesco
Georgia
$234M
4
SFM
4
Systematic Financial Management
New Jersey
$16M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$20.4M -$6.62M -58,950 -24%
Allianz Asset Management
102
Allianz Asset Management
Germany
$19.8M +$1.22M +10,964 +7%
IAM
103
Impax Asset Management
New Hampshire
$19.8M -$3.5M -31,499 -15%
TCM
104
Tran Capital Management
California
$19.7M -$556K -4,996 -3%
IP
105
Interval Partners
New York
$19.4M -$7.53M -67,713 -28%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$19.1M +$193K +1,733 +1%
ERSOT
107
Employees Retirement System of Texas
Texas
$18.6M +$111K +1,000 +0.6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M +$918K +8,257 +5%
Victory Capital Management
109
Victory Capital Management
Texas
$17.8M -$8.11M -72,958 -31%
ACP
110
Ashfield Capital Partners
California
$16.4M +$2.02M +18,126 +14%
SM
111
Sunriver Management
Connecticut
$16.4M +$1.57M +14,160 +11%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$16.3M -$3.25M -29,205 -17%
SFM
113
Systematic Financial Management
New Jersey
$16M -$51.6M -464,146 -76%
NFA
114
Nationwide Fund Advisors
Ohio
$15.8M -$694K -6,241 -4%
UOC
115
UBS O'Connor
Illinois
$15.6M +$5.55M +49,932 +55%
RJA
116
Raymond James & Associates
Florida
$15.3M +$396K +3,563 +3%
KLC
117
Knowledge Leaders Capital
Colorado
$15.1M +$828K +7,445 +6%
MME
118
Meag Munich Ergo
Germany
$15.1M +$15.1M +136,803 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$14.4M +$16.4K +147 +0.1%
Two Sigma Investments
120
Two Sigma Investments
New York
$14.3M +$10.7M +96,651 +305%
N
121
Natixis
France
$14.1M +$14.1M +127,129 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$14.1M -$1.42M -12,748 -9%
Canada Life
123
Canada Life
Manitoba, Canada
$13.4M +$3.32M +29,875 +33%
National Pension Service
124
National Pension Service
South Korea
$13.1M +$2.57M +23,143 +24%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$13.1M -$9.79K -88 -0.1%
3 4
5
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