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SWH

Stanley Black & Decker, Inc.

Delisted

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

48 hedge funds and large institutions have $329M invested in Stanley Black & Decker, Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

7% less capital invested

Capital invested by funds: $353M → $329M (-$24M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$41.7M +$40K +350 +0.1%
BA
2
BlackRock Advisors
Delaware
$29.2M
Calamos Advisors
3
Calamos Advisors
Illinois
$27.6M +$9.77M +85,505 +54%
Invesco
4
Invesco
Georgia
$27.5M
Federated Hermes
5
Federated Hermes
Pennsylvania
$26.7M +$2.4M +20,968 +10%
ACM
6
Advent Capital Management
New York
$20.7M -$1.71M -15,000 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$19.6M +$321K +2,807 +2%
MSL
8
Mackay Shields LLC
New York
$19.1M +$19.5M +170,500 New
PI
9
Putnam Investments
Massachusetts
$15.3M -$2.15M -18,827 -12%
JP Morgan Chase
10
JP Morgan Chase
New York
$11.4M +$178K +1,562 +2%
ClearBridge Investments
11
ClearBridge Investments
New York
$10.6M +$2.33M +20,365 +28%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$9.06M -$10.4K -91 -0.1%
BG
13
BlackRock Group
United Kingdom
$9.03M +$743K +6,500 +9%
PCM
14
Palisade Capital Management
New Jersey
$8.03M +$14.9M +130,201 +446%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$7.63M
Victory Capital Management
16
Victory Capital Management
Texas
$6.87M -$1.33M -11,598 -16%
PC
17
Passport Capital
California
$6.74M +$2.29M +20,000 +50%
JAM
18
Jupiter Asset Management
United Kingdom
$5.68M +$5.71M +50,000 New
BIM
19
BlackRock Investment Management
Delaware
$4.17M +$65.4K +572 +2%
JCP
20
Jabre Capital Partners
Switzerland
$3.36M -$857M -7,500,000 -71%
CI
21
Conning Inc
Connecticut
$2.83M
DCM
22
Dinsmore Capital Management
New Jersey
$2.26M
CWM
23
Calamos Wealth Management
Illinois
$1.91M +$142K +1,240 +8%
MAA
24
Managed Account Advisors
New Jersey
$1.87M -$52.7K -461 -3%
LTI
25
Laffer Tengler Investments
Tennessee
$1.36M +$96.7K +846 +8%

SWH Hedge Fund Activity: Q3 2014 in Review

48 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q3 2014, worth a combined $329M — down 6.8% from $353M a quarter earlier.

Fund positioning in SWH was balanced in Q3 2014: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 10 trimmed.

The largest buyer was Mackay Shields LLC, opening a new position worth an estimated $19.5M. The largest seller was Jabre Capital Partners, cutting an estimated $857M.

  • 48 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $329M of Stanley Black & Decker, Inc. stock for Q3 2014, down 6.8% quarter-over-quarter.
  • 6 funds opened new Stanley Black & Decker, Inc. positions in Q3 2014 and 6 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q3 2014 was Mackay Shields LLC, an estimated $19.5M added.
  • The largest Stanley Black & Decker, Inc. seller in Q3 2014 was Jabre Capital Partners, an estimated $857M sold.

Based on aggregated 13F filings for Q3 2014.