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SWH

Stanley Black & Decker, Inc.
SWH

Delisted

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

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41 hedge funds and large institutions have $1.67B invested in Stanley Black & Decker, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more capital invested

Capital invested by funds: $407M → $1.67B (+$1.27B)

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less funds holding

Funds holding: 42 → 41 (-1)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
19
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.02M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.11M
3
ACM
Advent Capital Management
New York
+$2.93M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.4M
5
Bank of America
Bank of America
North Carolina
+$1.74M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$5.64M
2
PC
Passport Capital
California
-$3.51M
3
LTI
Laffer Tengler Investments
Tennessee
-$1.37M
4
AUIM
Aegon USA Investment Management
Iowa
-$1.17M
5
Franklin Resources
Franklin Resources
California
-$852K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Passport Capital
California
$1.1M -$3.51M -30,000 -75%
JG
27
Jefferies Group
New York
$866K +$121K +1,032 +15%
Macquarie Group
28
Macquarie Group
Australia
$825K – – –
BIT
29
BlackRock Institutional Trust
California
$790K – – –
KLWA
30
Kelly Lawrence W & Associates
California
$561K +$258K +2,200 +76%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$554K – – –
BFA
32
BlackRock Fund Advisors
California
$413K +$10.5K +90 +2%
FAAS
33
First Allied Advisory Services
California
$402K -$11.7K -100 -3%
Wells Fargo
34
Wells Fargo
California
$278K +$295K +2,522 New
BlackRock
35
BlackRock
New York
$240K – – –
JMPWA
36
JP Morgan Private Wealth Advisors
California
$208K +$7.03K +60 +3%
BJ
37
BlackRock Japan
Japan
$86K – – –
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8K +$2.4M +20,463 +6%
UBS Group
39
UBS Group
Switzerland
$32K -$1.05K -9 -3%
Deutsche Bank
40
Deutsche Bank
Germany
$5K -$1.76K -15 -24%
TRCT
41
Tower Research Capital (TRC)
New York
$5K +$5.51K +47 New
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$3K – – –
TDC
43
Thompson Davis & Co
Virginia
$3K – – –
MFS
44
MSI Financial Services
Massachusetts
$2K – – –
1
2

SWH Hedge Fund Activity: Q3 2015 in Review

41 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q3 2015, worth a combined $1.67B — up 311% from $407M a quarter earlier.

Fund positioning in SWH was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $9.02M. The largest seller was Federated Hermes, cutting an estimated $5.64M.

  • 41 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q3 2015, down from 42 in Q2 2015.
  • Funds reported $1.67B of Stanley Black & Decker, Inc. stock for Q3 2015, up 311% quarter-over-quarter.
  • 2 funds opened new Stanley Black & Decker, Inc. positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q3 2015 was Invesco, an estimated $9.02M added.
  • The largest Stanley Black & Decker, Inc. seller in Q3 2015 was Federated Hermes, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2015.