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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.

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
1
AllianceBernstein
Tennessee
$160M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$203M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$281M
4
SFM
4
Systematic Financial Management
New Jersey
$59.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$175M

Top Sellers

1
TCM
1
Tran Capital Management
California
$282M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$123M
3
Norges Bank
3
Norges Bank
Norway
$118M
4
HEIP
4
Hudson Edge Investment Partners
New Jersey
$0
5
GC
5
Guggenheim Capital
Illinois
$59M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$824M 9,282,978 +264,638 +3%
State Street
2
State Street
Massachusetts
$747M 8,418,281 -391,776 -4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$743M 8,364,382 -260,180 -3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$457M 5,150,697 +28,341 +0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$447M 5,031,876 +18,595 +0.4%
BIT
6
BlackRock Institutional Trust
California
$374M 4,207,479 +156,382 +4%
U
7
UBS
Switzerland
$343M 3,862,101 +158,879 +4%
TCM
8
Tran Capital Management
California
$282M 3,172,980 -1,798,668 -36%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$281M 3,162,531 +908,509 +40%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$279M 3,143,903 -61,273 -2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$203M 2,289,588 +1,358,221 +146%
Northern Trust
12
Northern Trust
Illinois
$182M 2,045,206 +92,080 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181M 2,036,097 -2,800 -0.1%
BFA
14
BlackRock Fund Advisors
California
$178M 2,006,763 +58,799 +3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$175M 1,970,132 +514,997 +35%
BA
16
BlackRock Advisors
Delaware
$166M 1,874,000 -37,210 -2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$160M 1,798,761 +1,385,302 +335%
Goldman Sachs
18
Goldman Sachs
New York
$159M 1,790,903 -10,813 -0.6%
Franklin Resources
19
Franklin Resources
California
$157M 1,763,571 +16,558 +0.9%
BG
20
BlackRock Group
United Kingdom
$145M 1,631,027 +22,340 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$141M 1,586,736 -3,108 -0.2%
CS
22
Credit Suisse
Switzerland
$140M 1,576,975 +136,120 +9%
AI
23
Ariel Investments
Illinois
$132M 1,488,256 +34,294 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$132M 1,482,968 +19,016 +1%
Invesco
25
Invesco
Georgia
$126M 1,418,492 +67,651 +5%
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