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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 $1.83B invested in Stanley Black & Decker, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $1.67B → $1.83B (+$151M)

0% more funds holding

Funds holding: 41 → 41 (0)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$26.4M
2
MSL
Mackay Shields LLC
New York
+$7.48M
3
Barclays
Barclays
United Kingdom
+$6.25M
4
ACM
Advent Capital Management
New York
+$5.89M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$5.74M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$42.8M
2
BA
BlackRock Advisors
Delaware
-$19.4M
3
BG
BlackRock Group
United Kingdom
-$8.01M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.62M
5
BIM
BlackRock Investment Management
Delaware
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Calamos Wealth Management
Illinois
$2.3M +$132K +1,118 +6%
RFC
27
Russell Frank Company
Washington
$1.69M +$1.69M +14,280 New
BG
28
BlackRock Group
United Kingdom
$1.46M -$8.01M -67,601 -84%
KeyBank National Association
29
KeyBank National Association
Ohio
$1.42M +$225K +1,895 +19%
AUIM
30
Aegon USA Investment Management
Iowa
$1.17M – – –
JG
31
Jefferies Group
New York
$921K -$3.55K -30 -0.4%
VKH
32
Virtu KCG Holdings
New York
$622K +$631K +5,326 New
BIT
33
BlackRock Institutional Trust
California
$316K -$532K -4,491 -63%
KLWA
34
Kelly Lawrence W & Associates
California
$311K -$290K -2,450 -48%
Deutsche Bank
35
Deutsche Bank
Germany
$261K +$259K +2,183 +4,645%
Morgan Stanley
36
Morgan Stanley
New York
$211K +$212K +1,787 New
BFA
37
BlackRock Fund Advisors
California
$99K -$344K -2,903 -77%
BJ
38
BlackRock Japan
Japan
$92K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$70K – – –
UBS Group
40
UBS Group
Switzerland
$70K +$37.3K +315 +109%
TDC
41
Thompson Davis & Co
Virginia
$3K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$2K – – –
Creative Planning
43
Creative Planning
Kansas
$2K +$1.54K +13 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.54K +13 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.14K -$42.8M -361,187 -97%
PC
46
Passport Capital
California
– -$1.1M -10,000 Closed
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
– -$554K -5,033 Closed
FAAS
48
First Allied Advisory Services
California
– -$402K -3,638 Closed
BlackRock
49
BlackRock
New York
– -$240K -2,181 Closed
JMPWA
50
JP Morgan Private Wealth Advisors
California
– -$208K -1,890 Closed
1
2
3

SWH Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q4 2015, worth a combined $1.83B — up 9% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SWH positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $26.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $42.8M.

  • 41 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.83B of Stanley Black & Decker, Inc. stock for Q4 2015, up 9% quarter-over-quarter.
  • 9 funds opened new Stanley Black & Decker, Inc. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Stanley Black & Decker, Inc. buyer in Q4 2015 was Calamos Advisors, an estimated $26.4M added.
  • The largest Stanley Black & Decker, Inc. seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2015.