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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$99.9M
3
BIT
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
UBS Group
Switzerland
$54.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
151
I.G. Investment Management
Manitoba, Canada
$7.4M -$1.71M -17,652 -19%
AIG
152
American International Group
New York
$7.16M -$188K -1,935 -3%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$6.57M +$532K +5,481 +9%
HighTower Advisors
154
HighTower Advisors
Illinois
$6.57M +$1.3M +13,317 +25%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$6.5M +$2.68M +27,607 +70%
WAM
156
Wolverine Asset Management
Illinois
$6.47M -$9.92M -102,253 -61%
PFC
157
Phocas Financial Corp
California
$6.42M +$1.54M +15,919 +32%
AG
158
Aperio Group
California
$6.34M +$535K +5,521 +9%
US Bancorp
159
US Bancorp
Minnesota
$6.07M +$1.66M +17,073 +38%
AIMCA
160
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.04M +$6.04M +62,295 New
PL
161
Perpetual Ltd
Australia
$5.96M +$264K +2,720 +5%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$5.95M +$4.19M +43,606 +238%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$5.89M +$1.99M +20,543 +51%
DR
164
Davis Rea
Ontario, Canada
$5.89M – – –
ASRS
165
Arizona State Retirement System
Arizona
$5.85M +$5.85M +60,348 New
CCMG
166
Clark Capital Management Group
Pennsylvania
$5.82M +$5.4M +55,728 +1,301%
SM
167
Stratton Management
Pennsylvania
$5.79M +$1.28M +13,155 +28%
WHG
168
Westwood Holdings Group
Texas
$5.76M +$120K +1,237 +2%
Comerica Bank
169
Comerica Bank
Texas
$5.74M -$2.84M -29,251 -33%
BPB
170
Badgley, Phelps & Bell
Washington
$5.44M +$5.44M +56,130 New
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$5.38M +$5.38M +55,497 New
SOMRS
172
State of Michigan Retirement System
Michigan
$5.36M -$427K -4,400 -7%
TPSF
173
Texas Permanent School Fund
Texas
$5.3M -$128K -1,324 -2%
BCM
174
BlueCrest Capital Management
Jersey
$5.14M +$5.14M +52,995 New
GACM
175
Green Arrow Capital Management
New York
$5.04M +$2.82M +29,122 +128%
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