SWK icon

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.

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
UBS Group
1
UBS Group
Switzerland
$384M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$212M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$267M
4
Invesco
4
Invesco
Georgia
$221M
5
Charles Schwab
5
Charles Schwab
California
$114M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$22M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$50.2M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$199M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$434M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$956M 9,945,270 +662,292 +7%
State Street
2
State Street
Massachusetts
$840M 8,740,509 +322,228 +4%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$798M 8,302,367 -62,015 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$477M 4,965,045 -66,831 -1%
BIT
5
BlackRock Institutional Trust
California
$457M 4,760,459 +552,980 +13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$434M 4,517,935 -632,762 -12%
UBS Group
7
UBS Group
Switzerland
$384M 3,995,478 +3,995,478 New
TCM
8
Tran Capital Management
California
$274M 2,851,488 -321,492 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$267M 2,774,290 +1,538,579 +125%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$259M 2,694,013 -449,890 -14%
Invesco
11
Invesco
Georgia
$221M 2,303,900 +885,408 +62%
Goldman Sachs
12
Goldman Sachs
New York
$217M 2,254,918 +464,015 +26%
Pzena Investment Management
13
Pzena Investment Management
New York
$212M 2,209,389 +2,209,389 New
BFA
14
BlackRock Fund Advisors
California
$211M 2,199,732 +192,969 +10%
Northern Trust
15
Northern Trust
Illinois
$202M 2,105,219 +60,013 +3%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$199M 2,067,456 -1,095,075 -35%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$198M 2,061,659 +91,527 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$198M 2,056,597 +20,500 +1%
BG
19
BlackRock Group
United Kingdom
$174M 1,810,543 +179,516 +11%
BA
20
BlackRock Advisors
Delaware
$171M 1,780,232 -93,768 -5%
Franklin Resources
21
Franklin Resources
California
$170M 1,768,083 +4,512 +0.3%
CS
22
Credit Suisse
Switzerland
$160M 1,666,020 +89,045 +6%
AI
23
Ariel Investments
Illinois
$159M 1,650,591 +162,335 +11%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$153M 1,595,248 +112,280 +8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$152M 1,585,538 -1,198 -0.1%
1
2 3 4 5