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Stanley Black & Decker
SWK

Overview Fund Activity

527 hedge funds and large institutions have $10.6B invested in Stanley Black & Decker in 2014 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
15.23%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
61
Increased
193
Reduced
184
Closed
55
Calls
$257M
Puts
$129M
Net Calls
+$128M
Net Calls Change
+$101M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$111M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$668M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$372M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M
5
IG
ING Group
Netherlands
$60.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$486M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
Citigroup
Citigroup
New York
$16.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$256M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$4.26M +$3.05M +37,510 +251%
OI
177
Oakbrook Investments
Illinois
$4.21M -$772K -9,500 -16%
RFC
178
Regions Financial Corp
Alabama
$4.19M +$478K +5,878 +13%
TSU
179
TD Securities (USA)
New York
$4.15M -$300K -3,699 -7%
Marshall Wace
180
Marshall Wace
United Kingdom
$4.15M +$4.15M +51,028 New
ARTA
181
A.R.T. Advisors
New York
$4.02M +$4.02M +49,522 New
PCM
182
Palouse Capital Management
Washington
$3.66M +$33.4K +411 +0.9%
RJA
183
Raymond James & Associates
Florida
$3.57M -$181K -2,226 -5%
SFP
184
Santa Fe Partners
New Mexico
$3.52M +$1.99M +24,525 +130%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$3.49M -$108K -1,326 -3%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$3.43M – – –
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$3.4M +$428K +5,265 +14%
FAF
188
Fjarde Ap-fonden
Sweden
$3.38M +$26.8K +330 +0.8%
IRF
189
IBM Retirement Fund
New York
$3.38M -$1.86M -22,928 -36%
WF
190
Welch & Forbes
Massachusetts
$3.38M -$93.4K -1,150 -3%
First Manhattan
191
First Manhattan
New York
$3.36M -$8.12K -100 -0.2%
AG
192
Aperio Group
California
$3.35M +$3.35M +41,286 New
AAM
193
Advisors Asset Management
Colorado
$3.32M +$1.97M +24,270 +146%
WSCM
194
Wellington Shields Capital Management
New York
$3.31M +$81 +1 +0%
EIM
195
ExxonMobil Investment Management
Texas
$3.31M +$28.2K +347 +0.9%
CII
196
CR Intrinsic Investors
Connecticut
$3.25M +$3.25M +40,000 New
KIA
197
KCM Investment Advisors
California
$3.23M +$376K +4,626 +13%
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.18M -$739K -9,094 -19%
LBG
199
Lloyds Banking Group
United Kingdom
$3.17M -$3.92M -48,306 -55%
Royal London Asset Management
200
Royal London Asset Management
United Kingdom
$3.16M -$219K -2,508 -6%
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