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Stanley Black & Decker
SWK

Overview Fund Activity

529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+17
Holders Change %
+3.32%
% of All Funds
15.36%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
83
Increased
173
Reduced
199
Closed
62
Calls
$197M
Puts
$170M
Net Calls
+$27.2M
Net Calls Change
-$4.14M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$302M
2
Goldman Sachs
Goldman Sachs
New York
$321M
3
BA
BlackRock Advisors
Delaware
$128M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$580M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$116M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$604M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$237M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$301M
5
IC
Institutional Capital
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NLGIA
176
Nippon Life Global Investors Americas
New York
$4.07M -$1.83M -22,650 -31%
Nomura Holdings
177
Nomura Holdings
Japan
$4.01M +$1.45M +17,961 +57%
BCM
178
BBT Capital Management
Texas
$4.01M +$4.01M +49,677 New
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$728K +9,018 +23%
RJA
180
Raymond James & Associates
Florida
$3.72M -$165K -2,049 -4%
CCM
181
Cadence Capital Management
Massachusetts
$3.71M +$3.71M +46,031 New
RFC
182
Regions Financial Corp
Alabama
$3.69M +$493K +6,111 +15%
SCA
183
SAC Capital Advisors
Connecticut
$3.69M -$15.6M -193,560 -81%
ProShare Advisors
184
ProShare Advisors
Maryland
$3.65M +$2.05M +25,441 +128%
PCM
185
Palouse Capital Management
Washington
$3.6M +$3.6M +44,645 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$3.58M -$251K -3,112 -7%
WF
187
Welch & Forbes
Massachusetts
$3.45M -$40.3K -500 -1%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.41M +$3.41M +42,255 New
First Manhattan
189
First Manhattan
New York
$3.34M +$3.34M +41,450 New
FAF
190
Fjarde Ap-fonden
Sweden
$3.34M -$287K -3,559 -8%
PL
191
Perpetual Ltd
Australia
$3.3M -$4.63M -57,330 -58%
WSCM
192
Wellington Shields Capital Management
New York
$3.29M +$1.2M +14,901 +58%
EIM
193
ExxonMobil Investment Management
Texas
$3.26M -$174K -2,153 -5%
Citadel Advisors
194
Citadel Advisors
Florida
$3.22M -$89.4M -1,108,438 -97%
AQR Capital Management
195
AQR Capital Management
Connecticut
$3.2M +$3.2M +39,600 New
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$3.15M +$81 +1 +0%
AG
197
Aperio Group
California
$3.13M -$3.39M -37,464 Closed
Axa
198
Axa
France
$3.1M -$112K -1,390 -3%
KBC Group
199
KBC Group
Belgium
$3.06M -$265K -3,288 -8%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$3.02M -$1M -12,413 -25%
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