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Stanley Black & Decker
SWK

Overview Fund Activity

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.23%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$851M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$230M
3
American Century Companies
American Century Companies
Missouri
$172M
4
Ameriprise
Ameriprise
Minnesota
$62.6M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$146M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$1.75B
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$622K
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$718M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.3M
5
TCM
Tran Capital Management
California
$171M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
201
Factory Mutual Insurance
Massachusetts
$4.06M -$22.9M -215,000 -85%
PSUF
202
People's United Financial
Connecticut
$4.02M -$367K -3,440 -8%
IRF
203
IBM Retirement Fund
New York
$3.99M +$199K +1,867 +5%
LPL Financial
204
LPL Financial
California
$3.98M +$1.45M +14,101 +57%
QIM
205
Quantitative Investment Management
Virginia
$3.95M +$3.2M +30,000 +429%
GCA
206
Greenwood Capital Associates
South Carolina
$3.94M -$20.8K -195 -0.5%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$337K -3,161 -8%
DILH
208
Dai-ichi Life Holdings
Japan
$3.9M – – –
GIM
209
Goelzer Investment Management
Indiana
$3.75M +$132K +1,240 +4%
KeyBank National Association
210
KeyBank National Association
Ohio
$3.73M -$809K -7,582 -18%
VRS
211
Virginia Retirement Systems
Virginia
$3.71M +$3.36M +31,520 +973%
OSNBOA
212
Old Second National Bank of Aurora
Illinois
$3.7M -$196K -1,839 -5%
FGP
213
Foyston, Gordon, & Payne
Ontario, Canada
$3.65M -$426K -3,990 -10%
BFS
214
Bradley Foster & Sargent
Connecticut
$3.63M -$213K -2,000 -6%
GL
215
GLG LLC
New York
$3.63M -$1.75M -16,439 -33%
EIM
216
ExxonMobil Investment Management
Texas
$3.58M -$173K -1,618 -5%
MIP
217
Mondrian Investment Partners
United Kingdom
$3.56M – – –
CC
218
Cannell & Co
New York
$3.52M – – –
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$3.51M -$417K -3,906 -11%
CCMH
220
Cornerstone Capital Management Holdings
New York
$3.5M -$245K -2,297 -7%
HighTower Advisors
221
HighTower Advisors
Illinois
$3.49M -$3.67M -34,407 -51%
FHA
222
First Horizon Advisors
Tennessee
$3.43M +$35.7K +335 +1%
PCC
223
Park Circle Company
Maryland
$3.4M – – –
TG
224
TCW Group
California
$3.39M +$2.15M +20,110 +173%
CBB
225
Citizens Business Bank
California
$3.38M -$254K -2,383 -7%
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