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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 %
TPSF
151
Texas Permanent School Fund
Texas
$7.21M -$311K -3,438 -4%
Comerica Bank
152
Comerica Bank
Texas
$7.09M +$579K +6,391 +9%
DM
153
Delphi Management
Massachusetts
$7.08M – – –
Citigroup
154
Citigroup
New York
$7.08M -$2.01M -22,164 -22%
US Bancorp
155
US Bancorp
Minnesota
$7M -$691K -7,628 -9%
SCM
156
Stevens Capital Management
Pennsylvania
$6.99M -$8.14M -89,881 -54%
BGIM
157
Brandywine Global Investment Management
Pennsylvania
$6.79M +$683K +7,540 +11%
Canada Life
158
Canada Life
Manitoba, Canada
$6.71M +$6.65M +73,689 +11,182%
NLGIA
159
Nippon Life Global Investors Americas
New York
$6.61M -$436K -4,810 -6%
AIG
160
American International Group
New York
$6.54M -$17.5K -193 -0.3%
ASRS
161
Arizona State Retirement System
Arizona
$6.42M +$36.2K +400 +0.6%
KCM
162
Kennedy Capital Management
Missouri
$6.39M +$6.39M +70,554 New
SG Americas Securities
163
SG Americas Securities
New York
$6.36M -$941K -10,393 -13%
RIL
164
Rothschild Investment LLC
Illinois
$6.28M +$213K +2,350 +4%
CAM
165
Cubic Asset Management
Massachusetts
$6.24M -$50.7K -560 -0.8%
IRF
166
IBM Retirement Fund
New York
$6.08M -$879K -9,707 -13%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$6.01M -$9.68M -106,872 -62%
OI
168
Oakbrook Investments
Illinois
$5.95M +$2.71M +29,900 +84%
CA
169
Commerzbank Aktiengesellschaft
Germany
$5.93M -$690K -7,622 -10%
SOMRS
170
State of Michigan Retirement System
Michigan
$5.9M -$54.3K -600 -0.9%
ST
171
Spot Trading
Illinois
$5.52M +$4.36M +48,106 +374%
UOC
172
UBS O'Connor
Illinois
$5.44M +$5.44M +60,034 New
PFC
173
Phocas Financial Corp
California
$5.42M -$86K -950 -2%
HR
174
Howe & Rusling
New York
$5.4M -$2.36M -26,095 -30%
MSA
175
Mason Street Advisors
Wisconsin
$5.24M -$13M -143,343 -71%
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