SWK icon

Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
Citadel Advisors
Florida
$253M
3
Boston Partners
Boston Partners
Massachusetts
$184M
4
O
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
UBS Group
Switzerland
$145M
5
State Street
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$7.59M +$1.18M +11,177 +18%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$7.43M +$247K +2,346 +3%
EAM
153
EverPoint Asset Management
Connecticut
$7.31M +$7.31M +69,500 New
ACH
154
ArrowMark Colorado Holdings
Colorado
$7.27M -$526K -5,000 -7%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$6.55M +$558K +5,303 +9%
TSU
156
TD Securities (USA)
New York
$6.55M +$601K +5,712 +10%
DR
157
Davis Rea
Ontario, Canada
$6.39M +$54.9K +522 +0.9%
AG
158
Aperio Group
California
$6.3M +$585K +5,559 +10%
SOMRS
159
State of Michigan Retirement System
Michigan
$6.28M -$116K -1,100 -2%
PL
160
Perpetual Ltd
Australia
$6.18M +$2.92M +27,760 +90%
WHG
161
Westwood Holdings Group
Texas
$6.12M -$16.9K -161 -0.3%
NLGIA
162
Nippon Life Global Investors Americas
New York
$5.93M – – –
TPSF
163
Texas Permanent School Fund
Texas
$5.89M -$312K -2,961 -5%
EA
164
Euclid Advisors
Connecticut
$5.72M +$5.72M +54,315 New
HighTower Advisors
165
HighTower Advisors
Illinois
$5.66M +$4.98M +47,312 +730%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M -$147K -1,400 -3%
M&T Bank
167
M&T Bank
New York
$5.42M +$1.64M +15,568 +43%
EDRE
168
Edmond de Rothschild (Europe)
Luxembourg
$5.42M +$5.42M +51,488 New
EDRH
169
Edmond de Rothschild Holding
Switzerland
$5.42M +$5.42M +51,488 New
RIL
170
Rothschild Investment LLC
Illinois
$5.35M -$2.49M -23,650 -32%
GL
171
GLG LLC
New York
$5.33M +$5.33M +50,626 New
PFC
172
Phocas Financial Corp
California
$5.29M -$27.8K -264 -0.5%
KIA
173
KCM Investment Advisors
California
$5.13M +$167K +1,588 +3%
IEFM
174
IQ EQ Fund Management
Ireland
$5.08M -$471K -4,125 -8%
VBCP
175
Vollero Beach Capital Partners
New York
$5.01M +$5.01M +47,583 New
5 6
7
8 9