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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 %
GT
201
Glenmede Trust
Pennsylvania
$4.07M -$81K -770 -2%
IRF
202
IBM Retirement Fund
New York
$3.96M -$131K -1,245 -3%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.88M -$27.9K -265 -0.7%
OSNBOA
204
Old Second National Bank of Aurora
Illinois
$3.86M +$3.86M +36,706 New
IAM
205
Impax Asset Management
New Hampshire
$3.78M -$2.84K -27 -0.1%
CCMH
206
Cornerstone Capital Management Holdings
New York
$3.69M -$1.31M -12,487 -26%
CBB
207
Citizens Business Bank
California
$3.64M +$3.64M +34,556 New
BFS
208
Bradley Foster & Sargent
Connecticut
$3.62M -$25.9K -246 -0.7%
EIM
209
ExxonMobil Investment Management
Texas
$3.59M -$392K -3,726 -10%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$3.53M – – –
GIM
211
Goelzer Investment Management
Indiana
$3.53M +$30.9K +294 +0.9%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$3.51M +$3.04M +28,850 +640%
MIP
213
Mondrian Investment Partners
United Kingdom
$3.51M +$1.66M +15,774 +90%
AAF
214
Andra AP-fonden
Sweden
$3.47M +$400K +3,800 +13%
CC
215
Cannell & Co
New York
$3.47M – – –
FAF
216
Fjarde Ap-fonden
Sweden
$3.46M +$139K +1,321 +4%
DCM
217
Dupont Capital Management
Delaware
$3.42M -$427K -4,056 -11%
HA
218
Heartland Advisors
Wisconsin
$3.39M +$11.6K +110 +0.3%
PCC
219
Park Circle Company
Maryland
$3.36M – – –
BSPF
220
British Steel Pension Fund
United Kingdom
$3.25M – – –
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$3.25M -$425K -4,039 -12%
JGC
222
J. Goldman & Co
New York
$3.23M +$3.23M +30,672 New
FHA
223
First Horizon Advisors
Tennessee
$3.21M +$3.19M +30,274 +16,364%
CA
224
Commerzbank Aktiengesellschaft
Germany
$3.16M +$104K +990 +3%
PC
225
Passport Capital
California
$3.16M -$17.6M -167,094 -85%
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