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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$160M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$203M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
4
SFM
Systematic Financial Management
New Jersey
$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$175M

Top Sellers

1
TCM
Tran Capital Management
California
$282M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
Norges Bank
Norges Bank
Norway
$118M
4
HEIP
Hudson Edge Investment Partners
New Jersey
$0
5
GC
Guggenheim Capital
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$8.7M -$1.38M -15,655 -14%
Macquarie Group
127
Macquarie Group
Australia
$8.64M +$201K +2,267 +2%
BGIM
128
Brandywine Global Investment Management
Pennsylvania
$8.51M +$1.4M +15,711 +20%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$8.48M +$2.7M +30,464 +47%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.38M +$5.04M +56,792 +151%
FGP
131
Foyston, Gordon, & Payne
Ontario, Canada
$8.33M -$1.41M -15,874 -14%
NC
132
Nicholas Company
Wisconsin
$8.32M +$444K +5,000 +6%
ProShare Advisors
133
ProShare Advisors
Maryland
$8.3M +$750K +8,452 +10%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$8.23M -$142K -1,602 -2%
MAA
135
Managed Account Advisors
New Jersey
$8.07M -$4.46M -50,182 -36%
Citadel Advisors
136
Citadel Advisors
Florida
$8.03M -$17.6M -198,270 -69%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$8.02M -$106K -1,198 -1%
N
138
Natixis
France
$7.64M +$7.64M +86,057 New
AAM
139
Advisors Asset Management
Colorado
$7.59M +$1.96M +22,022 +35%
Canada Life
140
Canada Life
Manitoba, Canada
$7.54M -$44.1K -495 -0.6%
TG
141
TCW Group
California
$7.45M -$162K -1,820 -2%
PFC
142
Phocas Financial Corp
California
$7.41M -$28K -315 -0.4%
Arrowstreet Capital
143
Arrowstreet Capital
Massachusetts
$7.4M +$7.4M +83,303 New
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$7.1M +$1.44M +16,234 +25%
CCM
145
Catapult Capital Management
New York
$7.03M +$2.43M +27,384 +53%
RIL
146
Rothschild Investment LLC
Illinois
$7.02M +$973K +10,956 +16%
PG
147
PEAK6 Group
Illinois
$6.74M -$4.56M -51,400 -40%
AIG
148
American International Group
New York
$6.7M +$55.8K +628 +0.8%
KCM
149
Kennedy Capital Management
Missouri
$6.54M +$136K +1,527 +2%
SDIC
150
South Dakota Investment Council
South Dakota
$5.95M +$5.95M +67,000 New
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