We are live on ! Find out more
SWH

Stanley Black & Decker, Inc.
SWH

Delisted

SWH was delisted on the 16th of November, 2016.

Back to rankings

48 hedge funds and large institutions have $353M invested in Stanley Black & Decker, Inc. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $320M → $353M (+$32.6M)

4% more funds holding

Funds holding: 46 → 48 (+2)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Aviva
Aviva
United Kingdom
+$11.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$10.3M
3
ClearBridge Investments
ClearBridge Investments
New York
+$5.46M
4
PC
Passport Capital
California
+$4.47M
5
Invesco
Invesco
Georgia
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
JCP
Jabre Capital Partners
Switzerland
-$55.9M
2
MSL
Mackay Shields LLC
New York
-$18.8M
3
CAM
Camden Asset Management
California
-$16.8M
4
Ameriprise
Ameriprise
Minnesota
-$12.9M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$1.54M – – –
LTI
27
Laffer Tengler Investments
Tennessee
$1.28M +$18.5K +165 +1%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$1.14M – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$1.14M +$1.12M +10,000 New
JG
30
Jefferies Group
New York
$900K +$883K +7,893 New
Citigroup
31
Citigroup
New York
$787K +$346K +3,090 +81%
OC
32
Oppenheimer & Co
New York
$724K +$710K +6,351 New
PC
33
Polar Capital
United Kingdom
$709K +$693K +6,200 New
KeyBank National Association
34
KeyBank National Association
Ohio
$661K -$33.5K -300 -5%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$621K +$358K +3,200 +142%
BIT
36
BlackRock Institutional Trust
California
$603K – – –
AUIM
37
Aegon USA Investment Management
Iowa
$570K – – –
BlackRock
38
BlackRock
New York
$559K -$241K -2,152 -31%
FAAS
39
First Allied Advisory Services
California
$459K +$67.1K +600 +17%
BFA
40
BlackRock Fund Advisors
California
$285K +$22.4K +200 +9%
B
41
Baird
Wisconsin
$284K +$11.4K +102 +4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$228K – – –
BJ
43
BlackRock Japan
Japan
$114K – – –
Canada Life
44
Canada Life
Manitoba, Canada
$52K – – –
KLWA
45
Kelly Lawrence W & Associates
California
$51K +$50.3K +450 New
Deutsche Bank
46
Deutsche Bank
Germany
$13K -$275K -2,455 -95%
U
47
UBS
Switzerland
$11K +$11.2K +100 New
GSC
48
Ground Swell Capital
South Carolina
$8K +$8.05K +72 New
Barclays
49
Barclays
United Kingdom
$3K +$3.35K +30 New
PTC
50
Private Trust Company
Ohio
$2K -$447 -4 -18%
1
2
3

SWH Hedge Fund Activity: Q2 2014 in Review

48 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q2 2014, worth a combined $353M — up 10% from $320M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SWH positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Aviva, adding an estimated $11.2M. The largest seller was Jabre Capital Partners, cutting an estimated $55.9M.

  • 48 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $353M of Stanley Black & Decker, Inc. stock for Q2 2014, up 10% quarter-over-quarter.
  • 10 funds opened new Stanley Black & Decker, Inc. positions in Q2 2014 and 8 closed out, a net change of +2 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q2 2014 was Aviva, an estimated $11.2M added.
  • The largest Stanley Black & Decker, Inc. seller in Q2 2014 was Jabre Capital Partners, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2014.