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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 %
M&T Bank
201
M&T Bank
New York
$3.47M -$175K -1,823 -5%
FAF
202
Fjarde Ap-fonden
Sweden
$3.43M -$169K -1,754 -5%
BFS
203
Bradley Foster & Sargent
Connecticut
$3.35M -$50.4K -525 -1%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$3.34M +$62.5K +650 +2%
DCM
205
Dupont Capital Management
Delaware
$3.33M +$509K +5,298 +18%
AAF
206
Andra AP-fonden
Sweden
$3.23M +$2.28M +23,700 +239%
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$3.22M +$3.03M +31,573 +1,633%
SAG
208
Sterne Agee Group
Alabama
$3.2M -$109K -1,138 -3%
CA
209
Commerzbank Aktiengesellschaft
Germany
$3.17M -$2.66M -27,684 -46%
CC
210
Cannell & Co
New York
$3.16M -$69.6K -725 -2%
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
$3.15M +$513K +5,336 +19%
GIM
212
Goelzer Investment Management
Indiana
$3.12M +$21.1K +220 +0.7%
PCC
213
Park Circle Company
Maryland
$3.06M – – –
SAM
214
Shell Asset Management
Netherlands
$3.06M +$1M +10,429 +49%
HA
215
Heartland Advisors
Wisconsin
$2.99M +$86.9K +904 +3%
PL
216
Perpetual Ltd
Australia
$2.98M +$352K +3,660 +13%
BSPF
217
British Steel Pension Fund
United Kingdom
$2.97M – – –
SGCIA
218
Smith Graham & Co Investment Advisors
Texas
$2.84M +$46.1K +480 +2%
LIA
219
LS Investment Advisors
Michigan
$2.81M -$142K -1,474 -5%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M -$7.4K -77 -0.3%
CT
221
Coastline Trust
Rhode Island
$2.73M – – –
DILH
222
Dai-ichi Life Holdings
Japan
$2.72M – – –
GH
223
GAM Holding
Switzerland
$2.69M -$260K -2,708 -9%
MAM
224
Martingale Asset Management
Massachusetts
$2.62M +$2.62M +27,241 New
URS
225
Utah Retirement Systems
Utah
$2.6M – – –
7 8
9
10 11