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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
Invesco
Georgia
$221M
4
Charles Schwab
Charles Schwab
California
$114M
5
GAM
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
126
Saturna Capital
Washington
$9.97M -$30.8K -321 -0.3%
Barclays
127
Barclays
United Kingdom
$9.94M +$454K +4,732 +5%
Aviva
128
Aviva
United Kingdom
$9.78M +$159K +1,659 +2%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$9.72M -$787K -8,186 -7%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.62M +$554K +5,762 +6%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$9.55M +$377K +3,921 +4%
Macquarie Group
132
Macquarie Group
Australia
$9.47M +$123K +1,277 +1%
Two Sigma Investments
133
Two Sigma Investments
New York
$9.21M -$459K -4,779 -5%
Comerica Bank
134
Comerica Bank
Texas
$9.12M +$3.71M +38,573 +68%
NC
135
Nicholas Company
Wisconsin
$9M – – –
Korea Investment Corp
136
Korea Investment Corp
South Korea
$8.94M -$1.67M -17,400 -16%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$8.9M -$5.19K -54 -0.1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$8.63M -$41.6K -433 -0.5%
MAA
139
Managed Account Advisors
New Jersey
$8.47M -$257K -2,680 -3%
Canada Life
140
Canada Life
Manitoba, Canada
$8.28M +$155K +1,621 +2%
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$8.1M +$420K +4,373 +5%
PFC
142
Phocas Financial Corp
California
$7.77M -$249K -2,592 -3%
SG Americas Securities
143
SG Americas Securities
New York
$7.65M +$4.04M +42,082 +112%
CCMH
144
Cornerstone Capital Management Holdings
New York
$7.39M +$2.59M +26,914 +54%
RIL
145
Rothschild Investment LLC
Illinois
$7.28M -$316K -3,289 -4%
AIG
146
American International Group
New York
$7.18M -$70K -729 -1%
BTS
147
BB&T Securities
Virginia
$7.02M +$7.02M +7,312 New
ACI
148
AMP Capital Investors
Australia
$6.87M +$2.11M +21,819 +44%
WG
149
Winton Group
United Kingdom
$6.83M +$4.94M +51,398 +262%
AH
150
Achievement Holdings
Illinois
$6.75M +$6.75M +70,228 New
4 5
6
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