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SWH

Stanley Black & Decker, Inc.

Delisted

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

41 hedge funds and large institutions have $408M invested in Stanley Black & Decker, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $397M → $408M (+$11.7M)

16% less funds holding

Funds holding: 4941 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$1.35M -$451K -3,625 -25%
AUIM
27
Aegon USA Investment Management
Iowa
$1.26M
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.23M
KeyBank National Association
29
KeyBank National Association
Ohio
$1.03M -$362K -2,910 -26%
RJA
30
Raymond James & Associates
Florida
$632K -$124K -1,000 -17%
KLWA
31
Kelly Lawrence W & Associates
California
$335K
VKH
32
Virtu KCG Holdings
New York
$325K +$320K +2,571 New
SG Americas Securities
33
SG Americas Securities
New York
$316K +$311K +2,500 New
Barclays
34
Barclays
United Kingdom
$275K -$267K -2,145 -50%
Morgan Stanley
35
Morgan Stanley
New York
$215K +$3.73K +30 +2%
UBS Group
36
UBS Group
Switzerland
$154K +$71.4K +574 +89%
WAM
37
Wolverine Asset Management
Illinois
$79K +$67.7K +544 +625%
TRCT
38
Tower Research Capital (TRC)
New York
$69K +$57.3K +461 +562%
AG
39
Advisor Group
Arizona
$12K -$373 -3 -3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$10K
DADC
41
D.A. Davidson & Co
Montana
$9K
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$5K
Creative Planning
43
Creative Planning
Kansas
$3K
TDC
44
Thompson Davis & Co
Virginia
$3K
CL
45
CSS LLC
Illinois
-$8.84M -75,911 Closed
BIM
46
BlackRock Investment Management
Delaware
-$2.3M -19,814 Closed
BG
47
BlackRock Group
United Kingdom
-$1.28M -11,070 Closed
BIT
48
BlackRock Institutional Trust
California
-$340K -2,930 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$253K -2,186 Closed
BJ
50
BlackRock Japan
Japan
-$101K -870 Closed

SWH Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q3 2016, worth a combined $408M — up 3% from $397M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SWH and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $21.4M. The largest seller was Calamos Advisors, cutting an estimated $22.6M.

  • 41 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $408M of Stanley Black & Decker, Inc. stock for Q3 2016, up 3% quarter-over-quarter.
  • 5 funds opened new Stanley Black & Decker, Inc. positions in Q3 2016 and 13 closed out, a net change of -8 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q3 2016 was Wells Fargo, an estimated $21.4M added.
  • The largest Stanley Black & Decker, Inc. seller in Q3 2016 was Calamos Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2016.