SWK icon

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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$6.61M +$260K +2,702 +4%
SDIC
152
South Dakota Investment Council
South Dakota
$6.44M – – –
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$6.37M +$63.5K +661 +1%
SOMRS
154
State of Michigan Retirement System
Michigan
$6.2M +$48K +500 +0.8%
ASRS
155
Arizona State Retirement System
Arizona
$6.17M +$115K +1,200 +2%
SM
156
Stratton Management
Pennsylvania
$6.07M +$978K +10,174 +19%
DR
157
Davis Rea
Ontario, Canada
$5.87M +$410K +4,270 +8%
WHG
158
Westwood Holdings Group
Texas
$5.87M -$170K -1,773 -3%
TPSF
159
Texas Permanent School Fund
Texas
$5.72M -$108K -1,126 -2%
TSU
160
TD Securities (USA)
New York
$5.72M +$463K +4,823 +9%
AAM
161
Aberdeen Asset Management
United Kingdom
$5.49M +$3.94K +41 +0.1%
IEFM
162
IQ EQ Fund Management
Ireland
$5.47M +$5.47M +56,938 New
NLGIA
163
Nippon Life Global Investors Americas
New York
$5.41M +$1.02M +10,650 +23%
JG
164
Jefferies Group
New York
$5.33M +$1.29M +13,390 +32%
NI
165
Numeric Investors
Massachusetts
$5.21M +$4.88M +50,749 +1,471%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M -$423K -4,400 -8%
US Bancorp
167
US Bancorp
Minnesota
$5.09M -$64.5K -671 -1%
RJA
168
Raymond James & Associates
Florida
$5.04M +$59.8K +622 +1%
Nomura Holdings
169
Nomura Holdings
Japan
$5.01M +$4.02M +42,231 +405%
National Pension Service
170
National Pension Service
South Korea
$5M -$826K -8,602 -14%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$4.92M +$386K +4,023 +9%
AG
172
Aperio Group
California
$4.65M +$265K +2,763 +6%
TG
173
TCW Group
California
$4.63M -$3.43M -35,680 -43%
HighTower Advisors
174
HighTower Advisors
Illinois
$4.58M -$526K -5,472 -10%
ARTA
175
A.R.T. Advisors
New York
$4.37M +$1.06M +11,021 +32%
5 6
7
8 9