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Stanley Black & Decker
SWK

Overview Fund Activity

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.56%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$160M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$203M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$281M
4
SFM
Systematic Financial Management
New Jersey
$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$175M

Top Sellers

1
TCM
Tran Capital Management
California
$282M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$123M
3
Norges Bank
Norges Bank
Norway
$118M
4
HEIP
Hudson Edge Investment Partners
New Jersey
$0
5
GC
Guggenheim Capital
Illinois
$59M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$4.43M +$1.12M +12,486 +34%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$4.19M +$241K +2,718 +6%
NLGIA
178
Nippon Life Global Investors Americas
New York
$4.05M – – –
AG
179
Aperio Group
California
$4.05M +$306K +3,446 +8%
PSUF
180
People's United Financial
Connecticut
$3.96M +$39.9K +449 +1%
HHC
181
Hutchin Hill Capital
New York
$3.93M +$3.93M +44,200 New
CCM
182
Cadence Capital Management
Massachusetts
$3.9M +$613K +6,908 +19%
PCM
183
Palouse Capital Management
Washington
$3.84M -$47.6K -536 -1%
KIA
184
KCM Investment Advisors
California
$3.77M +$107K +1,206 +3%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$3.75M – – –
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$3.74M +$14.3K +161 +0.4%
JG
187
Jefferies Group
New York
$3.73M +$982K +11,058 +36%
BG
188
Bollard Group
Massachusetts
$3.69M +$335K +3,776 +10%
First Manhattan
189
First Manhattan
New York
$3.64M -$28.1K -317 -0.8%
WF
190
Welch & Forbes
Massachusetts
$3.62M -$71.3K -803 -2%
KeyBank National Association
191
KeyBank National Association
Ohio
$3.61M +$2.78M +31,338 +335%
GT
192
Glenmede Trust
Pennsylvania
$3.59M -$5.42K -61 -0.2%
IAM
193
Impax Asset Management
New Hampshire
$3.45M +$169K +1,905 +5%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$3.43M +$189K +2,100 +6%
EIM
195
ExxonMobil Investment Management
Texas
$3.4M -$125K -1,411 -4%
M&T Bank
196
M&T Bank
New York
$3.37M +$2.54M +28,658 +310%
IRF
197
IBM Retirement Fund
New York
$3.35M -$269K -2,992 -7%
SG Americas Securities
198
SG Americas Securities
New York
$3.33M -$366K -4,124 -10%
FAF
199
Fjarde Ap-fonden
Sweden
$3.33M -$153K -1,718 -4%
RFC
200
Regions Financial Corp
Alabama
$3.32M -$1.11M -12,448 -25%
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