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Stanley Black & Decker
SWK

Overview Fund Activity

512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+16
Holders Change %
+3.23%
% of All Funds
16.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
65
Increased
163
Reduced
202
Closed
44
Calls
$136M
Puts
$105M
Net Calls
+$31.3M
Net Calls Change
+$18M

Top Buyers

1
U
UBS
Switzerland
$228M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.01B
4
PI
PGGM Investments
Netherlands
$42.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$27.6M

Top Sellers

1
IG
ING Group
Netherlands
$210K
2
N
Natixis
France
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$167K
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$10.5M +$134K +1,480 +1%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$10.4M +$10.4M +115,000 New
Korea Investment Corp
128
Korea Investment Corp
South Korea
$10.4M +$1.97M +21,700 +23%
BMCMI
129
Bryn Mawr Capital Management Inc
Pennsylvania
$10.1M +$10.1M +111,440 New
ARC
130
Absolute Return Capital
Massachusetts
$9.74M -$10.5M -115,934 -52%
PAMP
131
Polar Asset Management Partners
Ontario, Canada
$9.6M -$6.21M -68,600 -39%
SC
132
Saturna Capital
Washington
$9.42M – – –
OAMG
133
Odey Asset Management Group
United Kingdom
$9.33M +$373K +4,114 +4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$9.22M -$151K -1,666 -2%
NFA
135
Nationwide Fund Advisors
Ohio
$9.04M -$607K -6,701 -6%
Macquarie Group
136
Macquarie Group
Australia
$8.98M +$81.5K +900 +0.9%
PL
137
Perpetual Ltd
Australia
$8.9M +$1.6M +17,650 +22%
CCM
138
Catapult Capital Management
New York
$8.9M +$8.9M +98,250 New
RCIM
139
Russell Clark Investment Management
United Kingdom
$8.7M -$145K -1,600 -2%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$8.63M +$51.9K +573 +0.6%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$8.53M +$332K +3,666 +4%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$8.07M +$4.02M +44,335 +99%
TG
143
TCW Group
California
$8.02M -$87.3K -964 -1%
EA
144
Euclid Advisors
Connecticut
$8.01M +$1.45M +15,988 +22%
NC
145
Nicholas Company
Wisconsin
$7.98M – – –
CCMLC
146
Cardinal Capital Management LLC (Connecticut)
Connecticut
$7.83M -$1.36M -15,000 -15%
Federated Hermes
147
Federated Hermes
Pennsylvania
$7.35M -$439K -4,842 -6%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$7.3M +$7.3M +80,631 New
TD Asset Management
149
TD Asset Management
Ontario, Canada
$7.23M -$254K -2,800 -3%
Credit Agricole
150
Credit Agricole
France
$7.22M +$7.22M +79,765 New
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6
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