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Stanley Black & Decker
SWK

Overview Fund Activity

543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+16
Holders Change %
+3.04%
% of All Funds
15.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
56
Increased
191
Reduced
183
Closed
34
Calls
$284M
Puts
$123M
Net Calls
+$161M
Net Calls Change
+$32.6M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$119M
2
GC
Guggenheim Capital
Illinois
+$64M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$61.2M
4
PC
Passport Capital
California
+$57M
5
THSP
Taube Hodson Stonex Partners
United Kingdom
+$42.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$150M
2
Franklin Resources
Franklin Resources
California
-$89.8M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$75.6M
4
PIM
Perkins Investment Management
Illinois
-$39.3M
5
TAM
Todd Asset Management
Kentucky
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
201
Impax Asset Management
New Hampshire
$3.25M -$3.86K -44 -0.1%
ACI
202
AMP Capital Investors
Australia
$3.23M -$1.44M -16,379 -31%
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$3.13M -$13.3K -154 -0.4%
BFS
204
Bradley Foster & Sargent
Connecticut
$3.08M +$1.11M +12,607 +56%
CC
205
Cannell & Co
New York
$3.08M -$145K -1,650 -4%
SAG
206
Sterne Agee Group
Alabama
$3.06M +$71.4K +813 +2%
CCMH
207
Cornerstone Capital Management Holdings
New York
$3.05M -$6.94K -79 -0.2%
NCCM
208
Nine Chapters Capital Management
New Jersey
$3.04M -$5.59M -63,700 -65%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$3M -$151K -1,720 -5%
Citigroup
210
Citigroup
New York
$2.92M -$15.2M -173,357 -84%
BSPF
211
British Steel Pension Fund
United Kingdom
$2.89M – – –
GIM
212
Goelzer Investment Management
Indiana
$2.84M +$128K +1,452 +5%
PCC
213
Park Circle Company
Maryland
$2.8M – – –
PP
214
PDT Partners
New York
$2.79M -$1.81M -20,665 -39%
GH
215
GAM Holding
Switzerland
$2.75M – – –
JG
216
Jefferies Group
New York
$2.72M +$2.39M +27,272 +737%
PWS
217
Peloton Wealth Strategists
Indiana
$2.71M -$295K -2,650 -10%
LIA
218
LS Investment Advisors
Michigan
$2.68M -$20.4K -232 -0.8%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$2.56M +$29.9K +340 +1%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.51M -$108K -1,229 -4%
CT
221
Coastline Trust
Rhode Island
$2.5M – – –
DSI
222
Daiwa SB Investments
Japan
$2.48M +$20.2K +230 +0.8%
DILH
223
Dai-ichi Life Holdings
Japan
$2.48M -$98.2K -1,118 -4%
HA
224
Heartland Advisors
Wisconsin
$2.44M +$2.44M +27,739 New
WB
225
Webster Bank
Connecticut
$2.43M -$984K -11,208 -29%
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