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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 %
NFA
151
Nationwide Fund Advisors
Ohio
$6.06M -$2M -24,750 -25%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$5.98M -$468K -5,800 -7%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$5.97M -$1.63M -20,160 -21%
AAF
154
Andra AP-fonden
Sweden
$5.83M +$4.83M +59,800 +482%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$5.81M -$12M -149,190 -67%
TPSF
156
Texas Permanent School Fund
Texas
$5.8M -$627K -7,774 -10%
AIG
157
American International Group
New York
$5.76M -$66.9K -829 -1%
KCM
158
Kennedy Capital Management
Missouri
$5.57M -$124K -1,543 -2%
RIL
159
Rothschild Investment LLC
Illinois
$5.54M -$51.1K -633 -0.9%
ASRS
160
Arizona State Retirement System
Arizona
$5.38M -$339K -4,200 -6%
Comerica Bank
161
Comerica Bank
Texas
$5.32M -$1M -12,422 -16%
IRF
162
IBM Retirement Fund
New York
$5.21M -$207K -2,562 -4%
KKRC
163
Kohlberg Kravis Roberts & Co
New York
$5.16M +$5.16M +64,000 New
SG Americas Securities
164
SG Americas Securities
New York
$5.15M -$509K -6,311 -9%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$5.1M +$5.1M +63,142 New
SOMRS
166
State of Michigan Retirement System
Michigan
$5.09M -$161K -2,000 -3%
OI
167
Oakbrook Investments
Illinois
$4.94M -$357K -4,425 -7%
US Bancorp
168
US Bancorp
Minnesota
$4.88M -$1.35M -16,735 -22%
WHG
169
Westwood Holdings Group
Texas
$4.85M +$351K +4,354 +8%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.65M +$347K +4,300 +8%
CA
171
Commerzbank Aktiengesellschaft
Germany
$4.64M -$431K -5,566 -9%
TSU
172
TD Securities (USA)
New York
$4.42M -$3.71K -46 -0.1%
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
$4.37M +$1.88M +23,358 +76%
SM
174
Stratton Management
Pennsylvania
$4.19M +$1.04M +12,870 +33%
PFC
175
Phocas Financial Corp
California
$4.09M -$735K -9,113 -15%
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