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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
+$123M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$121M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$80.7M
4
SFM
Systematic Financial Management
New Jersey
+$59.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$45.7M

Top Sellers

1
TCM
Tran Capital Management
California
-$160M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
3
Norges Bank
Norges Bank
Norway
-$116M
4
HEIP
Hudson Edge Investment Partners
New Jersey
-$42.2M
5
GC
Guggenheim Capital
Illinois
-$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$3.3M -$4.35K -49 -0.1%
SFP
202
Santa Fe Partners
New Mexico
$3.21M +$2.99M +33,714 +1,373%
DSI
203
Daiwa SB Investments
Japan
$3.16M +$651K +7,332 +26%
BFS
204
Bradley Foster & Sargent
Connecticut
$3.14M +$21.9K +247 +0.7%
SAG
205
Sterne Agee Group
Alabama
$3.1M -$30.8K -342 -1%
ARTA
206
A.R.T. Advisors
New York
$3.06M +$3.06M +34,427 New
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$3.03M – – –
CC
208
Cannell & Co
New York
$2.99M -$123K -1,385 -4%
GIM
209
Goelzer Investment Management
Indiana
$2.86M -$4.44K -50 -0.2%
PCC
210
Park Circle Company
Maryland
$2.83M – – –
BSPF
211
British Steel Pension Fund
United Kingdom
$2.74M -$180K -2,032 -6%
LIA
212
LS Investment Advisors
Michigan
$2.72M +$12.8K +144 +0.5%
GH
213
GAM Holding
Switzerland
$2.72M -$60.9K -686 -2%
HA
214
Heartland Advisors
Wisconsin
$2.69M +$222K +2,505 +9%
DCM
215
Dupont Capital Management
Delaware
$2.61M +$2.61M +29,344 New
SGCIA
216
Smith Graham & Co Investment Advisors
Texas
$2.58M +$153K +1,720 +6%
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$2.56M +$256K +2,885 +11%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.55M +$6.84K +77 +0.3%
CT
219
Coastline Trust
Rhode Island
$2.53M – – –
DILH
220
Dai-ichi Life Holdings
Japan
$2.51M – – –
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.51M +$270K +3,044 +12%
PWS
222
Peloton Wealth Strategists
Indiana
$2.5M +$329K +3,700 +15%
Schroder Investment Management Group
223
Schroder Investment Management Group
United Kingdom
$2.44M – – –
PL
224
Perpetual Ltd
Australia
$2.43M +$261K +2,940 +12%
BMCMI
225
Bryn Mawr Capital Management Inc
Pennsylvania
$2.41M -$4.12M -46,423 -63%
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