We are live on ! Find out more
SWH

Stanley Black & Decker, Inc.

Delisted

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

43 hedge funds and large institutions have $334M invested in Stanley Black & Decker, Inc. in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

81% less capital invested

Capital invested by funds: $1.78B → $334M (-$1.45B)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$42.5M -$835K -7,300 -2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$34.8M +$6.87M +60,002 +25%
Calamos Advisors
3
Calamos Advisors
Illinois
$34.7M -$29.7K -260 -0.1%
BA
4
BlackRock Advisors
Delaware
$30.5M +$11.4K +100 +0%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.7M +$631K +5,514 +3%
Invesco
6
Invesco
Georgia
$22.6M +$595K +5,200 +3%
MSL
7
Mackay Shields LLC
New York
$19.2M
ACM
8
Advent Capital Management
New York
$18.7M +$18.2M +159,384 New
ClearBridge Investments
9
ClearBridge Investments
New York
$15.8M +$4.67M +40,790 +43%
Victory Capital Management
10
Victory Capital Management
Texas
$14.7M +$4.05M +35,419 +39%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$9.88M +$519K +4,537 +5%
PI
12
Putnam Investments
Massachusetts
$9.8M -$5.54M -48,409 -36%
BG
13
BlackRock Group
United Kingdom
$9.38M
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$8.1M -$113K -988 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.58M -$3.45M -30,116 -32%
PC
16
Passport Capital
California
$7.04M
BIM
17
BlackRock Investment Management
Delaware
$4.33M
PCM
18
Palisade Capital Management
New Jersey
$3.31M
CI
19
Conning Inc
Connecticut
$2.66M -$263K -2,301 -9%
DCM
20
Dinsmore Capital Management
New Jersey
$2.27M
CWM
21
Calamos Wealth Management
Illinois
$2.14M +$140K +1,226 +7%
MAA
22
Managed Account Advisors
New Jersey
$1.84M -$72.2K -631 -4%
LTI
23
Laffer Tengler Investments
Tennessee
$1.44M +$1.45M +12,657 New
AUIM
24
Aegon USA Investment Management
Iowa
$1.12M
KeyBank National Association
25
KeyBank National Association
Ohio
$1.07M +$318K +2,776 +44%

SWH Hedge Fund Activity: Q1 2015 in Review

43 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q1 2015, worth a combined $334M — down 81% from $1.78B a quarter earlier.

Fund positioning in SWH was balanced in Q1 2015: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 10 trimmed.

The largest buyer was Advent Capital Management, opening a new position worth an estimated $18.2M. The largest seller was Putnam Investments, cutting an estimated $5.54M.

  • 43 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $334M of Stanley Black & Decker, Inc. stock for Q1 2015, down 81% quarter-over-quarter.
  • 5 funds opened new Stanley Black & Decker, Inc. positions in Q1 2015 and 5 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q1 2015 was Advent Capital Management, an estimated $18.2M added.
  • The largest Stanley Black & Decker, Inc. seller in Q1 2015 was Putnam Investments, an estimated $5.54M sold.

Based on aggregated 13F filings for Q1 2015.