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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.

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
1
Fiduciary Management Inc
Wisconsin
$460M
2
Citadel Advisors
2
Citadel Advisors
Florida
$253M
3
Boston Partners
3
Boston Partners
Massachusetts
$184M
4
O
4
OppenheimerFunds
New York
$58.2M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$61.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.4M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$162M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$411M
4
UBS Group
4
UBS Group
Switzerland
$145M
5
State Street
5
State Street
Massachusetts
$804M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 10,234,813 +25,207 +0.2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$818M 7,777,204 +98,398 +1%
State Street
3
State Street
Massachusetts
$804M 7,641,525 -607,994 -7%
BIT
4
BlackRock Institutional Trust
California
$498M 4,736,048 -95,390 -2%
FMI
5
Fiduciary Management Inc
Wisconsin
$460M 4,371,635 +4,371,635 New
Wells Fargo
6
Wells Fargo
California
$427M 4,060,844 -176,145 -4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$411M 3,908,049 -1,001,814 -20%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$369M 3,502,383 -20,176 -0.6%
Pzena Investment Management
9
Pzena Investment Management
New York
$339M 3,224,699 -135,566 -4%
Invesco
10
Invesco
Georgia
$287M 2,727,202 -112,412 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$268M 2,542,688 +337,972 +15%
TCM
12
Tran Capital Management
California
$262M 2,493,069 -121,502 -5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$260M 2,473,398 -76,683 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$253M 2,408,445 +2,171,177 +915%
BFA
15
BlackRock Fund Advisors
California
$230M 2,184,787 -52,592 -2%
Northern Trust
16
Northern Trust
Illinois
$216M 2,053,718 -6,653 -0.3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$205M 1,951,336 +154,167 +9%
Franklin Resources
18
Franklin Resources
California
$202M 1,916,384 +123,641 +7%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$201M 1,910,063 -31,667 -2%
Boston Partners
20
Boston Partners
Massachusetts
$184M 1,747,415 +829,648 +90%
BG
21
BlackRock Group
United Kingdom
$181M 1,719,001 -5,969 -0.3%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$162M 1,535,812 -1,025,809 -40%
AI
23
Ariel Investments
Illinois
$161M 1,530,862 -147,755 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$158M 1,504,097 -2,000 -0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$155M 1,473,674 -70,693 -5%
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