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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 %
WB
201
Webster Bank
Connecticut
$3.16M +$2.51M +30,903 +389%
CCM
202
Cadence Capital Management
Massachusetts
$3.15M -$594K -7,311 -16%
HighTower Advisors
203
HighTower Advisors
Illinois
$3.11M +$605K +7,449 +24%
SCM
204
Saba Capital Management
New York
$3.04M -$3.08M -37,965 -50%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$3.04M -$1.54K -19 -0.1%
Calamos Advisors
206
Calamos Advisors
Illinois
$3.01M +$3.01M +37,100 New
IAM
207
Impax Asset Management
New Hampshire
$3.01M +$358K +4,412 +14%
BG
208
Bollard Group
Massachusetts
$2.99M +$325 +4 +0%
CC
209
Cannell & Co
New York
$2.98M -$8.12K -100 -0.3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$2.91M – – –
CCMH
211
Cornerstone Capital Management Holdings
New York
$2.83M -$185K -2,278 -6%
SAG
212
Sterne Agee Group
Alabama
$2.76M +$2.76M +33,974 New
Axa
213
Axa
France
$2.72M -$398K -4,900 -13%
BSPF
214
British Steel Pension Fund
United Kingdom
$2.68M -$186K -2,294 -7%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$2.67M +$454K +5,583 +20%
PSUF
216
People's United Financial
Connecticut
$2.6M +$145K +1,788 +6%
PCC
217
Park Circle Company
Maryland
$2.59M +$2.59M +31,875 New
BMCMI
218
Bryn Mawr Capital Management Inc
Pennsylvania
$2.55M +$2.55M +31,374 New
GH
219
GAM Holding
Switzerland
$2.55M -$12.8K -157 -0.5%
GIM
220
Goelzer Investment Management
Indiana
$2.51M +$86.9K +1,070 +4%
LIA
221
LS Investment Advisors
Michigan
$2.5M +$478K +5,888 +24%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.42M +$15.1K +186 +0.6%
DILH
223
Dai-ichi Life Holdings
Japan
$2.39M -$46K -566 -2%
Nomura Holdings
224
Nomura Holdings
Japan
$2.38M -$1.65M -20,383 -41%
URS
225
Utah Retirement Systems
Utah
$2.36M +$16.2K +200 +0.7%
7 8
9
10 11