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Stanley Black & Decker
SWK

Overview Fund Activity

512 hedge funds and large institutions have $11.9B invested in Stanley Black & Decker in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 163 increasing their positions, 202 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
+16
Holders Change %
+3.23%
% of All Funds
16.61%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
65
Increased
163
Reduced
202
Closed
44
Calls
$136M
Puts
$105M
Net Calls
+$31.3M
Net Calls Change
+$18M

Top Buyers

1
U
UBS
Switzerland
$228M
2
Citadel Advisors
Citadel Advisors
Florida
$104M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.01B
4
PI
PGGM Investments
Netherlands
$42.2M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$27.6M

Top Sellers

1
IG
ING Group
Netherlands
$210K
2
N
Natixis
France
$0
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$81.9M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$167K
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
176
Westwood Holdings Group
Texas
$5.05M +$316K +3,490 +7%
TSU
177
TD Securities (USA)
New York
$4.96M -$36.3K -401 -0.7%
Public Sector Pension Investment Board (PSP Investments)
178
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M -$208K -2,300 -4%
First Trust Advisors
179
First Trust Advisors
Illinois
$4.74M -$280K -3,094 -6%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$4.52M -$234K -2,583 -5%
RJA
181
Raymond James & Associates
Florida
$4.36M -$412K -4,544 -9%
NIA
182
Northstar Investment Advisors
Colorado
$4.33M +$83.9K +926 +2%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$4.3M -$152K -1,682 -3%
FAF
184
Fjarde Ap-fonden
Sweden
$4.07M – – –
WF
185
Welch & Forbes
Massachusetts
$3.91M -$54.3K -600 -1%
EIM
186
ExxonMobil Investment Management
Texas
$3.85M -$220K -2,434 -5%
NLI
187
Nippon Life Insurance
Japan
$3.81M +$143K +1,580 +4%
KBC Group
188
KBC Group
Belgium
$3.73M -$1.44M -15,913 -28%
OSAM
189
O'Shaughnessy Asset Management
Connecticut
$3.62M +$1.75M +19,321 +93%
Axa
190
Axa
France
$3.6M -$73.4K -810 -2%
RFC
191
Regions Financial Corp
Alabama
$3.59M +$228K +2,522 +7%
CCMH
192
Cornerstone Capital Management Holdings
New York
$3.55M -$52.5K -580 -1%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M +$824K +9,099 +30%
SM
194
Stratton Management
Pennsylvania
$3.53M +$3.53M +39,010 New
FBA
195
Front Barnett Associates
Illinois
$3.51M +$9.06K +100 +0.3%
FM
196
Family Management
New York
$3.5M -$516K -5,700 -13%
SAM
197
Shell Asset Management
Netherlands
$3.48M +$94.5K +1,043 +3%
SGCIA
198
Smith Graham & Co Investment Advisors
Texas
$3.47M -$43.5K -480 -1%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.45M -$34.1K -376 -1%
MCM
200
Munder Capital Management
Michigan
$3.41M -$473K -5,218 -12%
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