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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 %
AIM
151
Artemis Investment Management
United Kingdom
$5.94M +$5.94M +66,900 New
TD Asset Management
152
TD Asset Management
Ontario, Canada
$5.87M -$390K -4,397 -6%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$5.83M -$190K -2,142 -3%
SOMRS
154
State of Michigan Retirement System
Michigan
$5.69M +$8.88K +100 +0.2%
GL
155
GLG LLC
New York
$5.68M – – –
ASRS
156
Arizona State Retirement System
Arizona
$5.6M -$53.3K -600 -0.9%
WHG
157
Westwood Holdings Group
Texas
$5.58M -$49.1K -553 -0.9%
TPSF
158
Texas Permanent School Fund
Texas
$5.39M -$388K -4,368 -7%
CA
159
Commerzbank Aktiengesellschaft
Germany
$5.39M +$933K +10,505 +21%
National Pension Service
160
National Pension Service
South Korea
$5.38M +$5.38M +60,612 New
SB
161
Suntrust Banks
Georgia
$5.16M -$774K -8,718 -13%
RCM
162
Riverhead Capital Management
Delaware
$5.12M +$1.19M +13,398 +30%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M -$115K -1,300 -2%
AAM
164
Aberdeen Asset Management
United Kingdom
$5.07M -$224K -2,528 -4%
AC
165
Allstate Corporation
Illinois
$5.06M -$2.33M -26,277 -32%
DR
166
Davis Rea
Ontario, Canada
$5.05M – – –
Comerica Bank
167
Comerica Bank
Texas
$5.01M -$275K -3,102 -5%
TSU
168
TD Securities (USA)
New York
$4.85M +$9.5K +107 +0.2%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$4.8M -$43.2K -486 -0.9%
US Bancorp
170
US Bancorp
Minnesota
$4.77M +$5.15K +58 +0.1%
HighTower Advisors
171
HighTower Advisors
Illinois
$4.72M +$529K +5,955 +13%
SM
172
Stratton Management
Pennsylvania
$4.71M -$893K -10,059 -16%
RJA
173
Raymond James & Associates
Florida
$4.6M +$550K +6,195 +14%
PP
174
PDT Partners
New York
$4.52M +$1.69M +19,058 +60%
CCMH
175
Cornerstone Capital Management Holdings
New York
$4.44M +$1.35M +15,222 +44%
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