SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$302M
2
Goldman Sachs
Goldman Sachs
New York
$321M
3
BA
BlackRock Advisors
Delaware
$128M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$604M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
5
IC
Institutional Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$8.34M +$1.79M +22,199 +27%
TIP
127
Torray Investment Partners
Maryland
$8.14M +$8.14M +100,900 New
RC
128
Rivulet Capital
New Jersey
$8.07M +$8.07M +100,000 New
SCM
129
Stevens Capital Management
Pennsylvania
$8.02M +$1.79M +22,147 +29%
Macquarie Group
130
Macquarie Group
Australia
$7.85M -$148K -1,835 -2%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$7.82M -$395K -4,894 -5%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$7.7M +$8.63K +107 +0.1%
MSA
133
Mason Street Advisors
Wisconsin
$7.64M +$2.96M +36,720 +63%
NC
134
Nicholas Company
Wisconsin
$7.15M +$40.3K +500 +0.6%
LBG
135
Lloyds Banking Group
United Kingdom
$7.04M -$5.17M -64,065 -42%
CCIA
136
Campbell & Co Investment Adviser
Maryland
$6.98M +$6.98M +86,507 New
Walleye Trading
137
Walleye Trading
New York
$6.96M +$6.96M +86,257 New
FGP
138
Foyston, Gordon, & Payne
Ontario, Canada
$6.89M +$6.89M +85,430 New
B
139
BP
United Kingdom
$6.86M -$4.44M -55,000 -39%
Carson Wealth (CWM LLC)
140
Carson Wealth (CWM LLC)
Nebraska
$6.78M +$282K +3,503 +4%
CCMLC
141
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.72M -$258K -3,200 -4%
Credit Agricole
142
Credit Agricole
France
$6.59M +$156K +1,938 +2%
First Trust Advisors
143
First Trust Advisors
Illinois
$6.58M +$2.36M +29,220 +56%
EA
144
Euclid Advisors
Connecticut
$6.55M -$590K -7,310 -8%
Canada Life
145
Canada Life
Manitoba, Canada
$6.42M +$390K +4,812 +6%
TG
146
TCW Group
California
$6.39M -$748K -9,265 -10%
SB
147
Suntrust Banks
Georgia
$6.37M -$84.2M -1,044,672 -93%
BGIM
148
Brandywine Global Investment Management
Pennsylvania
$6.17M +$120K +1,486 +2%
NCCM
149
Nine Chapters Capital Management
New Jersey
$6.17M +$5.64M +69,900 +1,075%
SCM
150
Saba Capital Management
New York
$6.09M -$5.01M -62,145 -45%
4 5
6
7 8