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Stanley Black & Decker
SWK

Overview Fund Activity

590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
+26
Holders Change %
+4.61%
% of All Funds
15.91%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
80
Increased
169
Reduced
221
Closed
47
Calls
$127M
Puts
$132M
Net Calls
-$4.51M
Net Calls Change
+$40.1M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
Citadel Advisors
Florida
$253M
3
Boston Partners
Boston Partners
Massachusetts
$184M
4
O
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
UBS Group
Switzerland
$145M
5
State Street
State Street
Massachusetts
$804M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$4.96M -$9.98M -94,880 -67%
SM
177
Stratton Management
Pennsylvania
$4.9M -$1.34M -12,720 -21%
KeyBank National Association
178
KeyBank National Association
Ohio
$4.88M -$121K -1,154 -2%
US Bancorp
179
US Bancorp
Minnesota
$4.79M -$430K -4,091 -8%
PSUF
180
People's United Financial
Connecticut
$4.73M +$31.8K +302 +0.7%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$4.54M +$23.2K +220 +0.5%
SB
182
Suntrust Banks
Georgia
$4.49M +$107K +1,017 +2%
Axa
183
Axa
France
$4.43M -$5.12M -48,600 -54%
LSA
184
L & S Advisors
California
$4.39M -$16.3K -155 -0.4%
Nomura Holdings
185
Nomura Holdings
Japan
$4.33M -$1.64M -15,784 -27%
First Manhattan
186
First Manhattan
New York
$4.31M -$17.5K -166 -0.4%
PCM
187
Palouse Capital Management
Washington
$4.29M -$278K -2,637 -6%
RCM
188
Riverhead Capital Management
Delaware
$4.26M -$1.14M -10,843 -21%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$4.26M -$295K -2,803 -6%
FM
190
Foster & Motley
Ohio
$4.26M +$4.26M +40,427 New
FGP
191
Foyston, Gordon, & Payne
Ontario, Canada
$4.25M -$185K -1,758 -4%
ARTA
192
A.R.T. Advisors
New York
$4.23M -$8.56M -81,362 -67%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$4.23M +$233K +2,217 +6%
JHIU
194
Janus Henderson Investors US
Colorado
$4.2M -$1.08M -10,256 -20%
BA
195
Bridgewater Associates
Connecticut
$4.17M +$4.17M +39,573 New
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$4.15M +$1.5M +14,258 +57%
WF
197
Welch & Forbes
Massachusetts
$4.12M +$26.3K +250 +0.6%
BG
198
Bollard Group
Massachusetts
$4.12M +$19.9K +189 +0.5%
FTIOP
199
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.09M +$3.15M +29,960 +337%
SDIC
200
South Dakota Investment Council
South Dakota
$4.07M -$2.98M -28,300 -42%
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