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Stanley Black & Decker
SWK

Overview Fund Activity

566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+30
Holders Change %
+5.6%
% of All Funds
15.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
79
Increased
188
Reduced
193
Closed
39
Calls
$134M
Puts
$120M
Net Calls
+$13.6M
Net Calls Change
-$13.4M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$212M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$267M
3
Invesco
Invesco
Georgia
$221M
4
Charles Schwab
Charles Schwab
California
$114M
5
GAM
Gotham Asset Management
New York
$68.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Cidel Asset Management
Ontario, Canada
$4.31M +$4.31M +45,026 New
KIA
177
KCM Investment Advisors
California
$4.3M +$227K +2,358 +6%
PSUF
178
People's United Financial
Connecticut
$4.27M -$14.5K -151 -0.3%
DCLA
179
Douglas C. Lane & Associates
New York
$4.23M +$3.66M +38,113 +645%
Two Sigma Advisers
180
Two Sigma Advisers
New York
$4.13M +$4.13M +43,025 New
GIBU
181
Gulf International Bank (UK)
United Kingdom
$4.13M +$67.3K +700 +2%
PCM
182
Palouse Capital Management
Washington
$4.08M -$78.8K -820 -2%
SB
183
Suntrust Banks
Georgia
$4.06M -$1.52M -15,864 -27%
FGP
184
Foyston, Gordon, & Payne
Ontario, Canada
$4.06M -$4.96M -51,640 -55%
SFP
185
Santa Fe Partners
New Mexico
$4.03M +$554K +5,763 +16%
First Manhattan
186
First Manhattan
New York
$4M +$57.6K +600 +1%
RCM
187
Riverhead Capital Management
Delaware
$3.93M -$1.62M -16,839 -29%
HIMCH
188
Hartford Investment Management Co (HIMCO)
Connecticut
$3.91M -$136K -1,418 -3%
Axa
189
Axa
France
$3.86M -$31.1M -323,510 -89%
WF
190
Welch & Forbes
Massachusetts
$3.84M -$79.6K -828 -2%
GT
191
Glenmede Trust
Pennsylvania
$3.8M -$91.4K -952 -2%
IAM
192
Impax Asset Management
New Hampshire
$3.77M +$32.6K +339 +0.9%
IRF
193
IBM Retirement Fund
New York
$3.74M +$157K +1,630 +4%
RHBC
194
R.H. Bluestein & Co
Michigan
$3.72M +$3.72M +38,750 New
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$3.67M +$1.81M +18,829 +97%
Janney Montgomery Scott
196
Janney Montgomery Scott
Pennsylvania
$3.57M -$1.62M -16,868 -31%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$3.56M -$8.17K -85 -0.2%
EIM
198
ExxonMobil Investment Management
Texas
$3.55M -$131K -1,362 -4%
BG
199
Bollard Group
Massachusetts
$3.52M -$470K -4,889 -12%
KeyBank National Association
200
KeyBank National Association
Ohio
$3.48M -$429K -4,467 -11%
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