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Stanley Black & Decker
SWK

Overview Fund Activity

599 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 46 closing their positions.

Holders
599
Holders Change
+9
Holders Change %
+1.53%
% of All Funds
16.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.14%
New
59
Increased
214
Reduced
215
Closed
46
Calls
$157M
Puts
$113M
Net Calls
+$44.5M
Net Calls Change
+$49M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$266M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$99.9M
3
BIT
3
BlackRock Institutional Trust
California
$535M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$106M
5
O
5
OppenheimerFunds
New York
$114M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$156M
2
Citadel Advisors
2
Citadel Advisors
Florida
$37.5M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$57.7M
4
BA
4
BlackRock Advisors
Delaware
$25.5M
5
UBS Group
5
UBS Group
Switzerland
$54.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -16,372 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$993M 10,239,330 +4,517 +0%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$740M 7,633,120 -144,084 -2%
State Street
4
State Street
Massachusetts
$708M 7,302,127 -339,398 -4%
BIT
5
BlackRock Institutional Trust
California
$535M 5,520,509 +784,461 +17%
FMI
6
Fiduciary Management Inc
Wisconsin
$420M 4,333,514 -38,121 -0.9%
Wells Fargo
7
Wells Fargo
California
$392M 4,042,450 -18,394 -0.5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$340M 3,501,417 -966 -0%
Pzena Investment Management
9
Pzena Investment Management
New York
$302M 3,113,709 -110,990 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$272M 2,800,110 +257,422 +10%
Invesco
11
Invesco
Georgia
$266M 2,744,577 +17,375 +0.6%
Boston Partners
12
Boston Partners
Massachusetts
$266M 2,738,046 +990,631 +57%
TCM
13
Tran Capital Management
California
$231M 2,382,249 -110,820 -4%
BFA
14
BlackRock Fund Advisors
California
$217M 2,238,434 +53,647 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$211M 2,176,772 +225,436 +12%
Northern Trust
16
Northern Trust
Illinois
$195M 2,008,937 -44,781 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$194M 1,995,405 -477,993 -19%
Franklin Resources
18
Franklin Resources
California
$180M 1,853,734 -62,650 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$174M 1,794,877 -115,186 -6%
BG
20
BlackRock Group
United Kingdom
$165M 1,703,077 -15,924 -0.9%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$156M 1,606,063 -2,301,986 -59%
Goldman Sachs
22
Goldman Sachs
New York
$154M 1,592,618 +527,946 +50%
Norges Bank
23
Norges Bank
Norway
$148M 1,522,777 +49,811 +3%
AI
24
Ariel Investments
Illinois
$144M 1,486,382 -44,480 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$138M 1,427,033 -46,641 -3%
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