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SWH

Stanley Black & Decker, Inc.

Delisted

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

42 hedge funds and large institutions have $407M invested in Stanley Black & Decker, Inc. in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $334M → $407M (+$73.4M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less funds holding

Funds holding: 4342 (-1)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$65.1M +$64.2M +548,585 +27,429%
Franklin Resources
2
Franklin Resources
California
$41.3M -$1.88M -16,045 -4%
Federated Hermes
3
Federated Hermes
Pennsylvania
$40.7M +$5.22M +44,570 +15%
Calamos Advisors
4
Calamos Advisors
Illinois
$39.1M +$3.73M +31,845 +11%
BA
5
BlackRock Advisors
Delaware
$27.3M -$3.45M -29,500 -11%
Invesco
6
Invesco
Georgia
$24.3M
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.6M -$298K -2,545 -1%
MSL
8
Mackay Shields LLC
New York
$20.5M -$58.6K -500 -0.3%
ACM
9
Advent Capital Management
New York
$18M -$812K -6,934 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$15.9M +$1.12M +9,538 +8%
ClearBridge Investments
11
ClearBridge Investments
New York
$15.9M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$10.9M +$449K +3,837 +4%
BG
13
BlackRock Group
United Kingdom
$9.46M
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$8.94M +$1.87K +16 +0%
PI
15
Putnam Investments
Massachusetts
$7.69M -$2.76M -23,527 -27%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.88M -$1.74M -14,829 -23%
PC
17
Passport Capital
California
$4.73M -$2.34M -20,000 -33%
BIM
18
BlackRock Investment Management
Delaware
$4.36M -$4.68K -40 -0.1%
PCM
19
Palisade Capital Management
New Jersey
$3.51M
JAM
20
Jupiter Asset Management
United Kingdom
$2.99M
CI
21
Conning Inc
Connecticut
$2.71M
DCM
22
Dinsmore Capital Management
New Jersey
$2.4M
CWM
23
Calamos Wealth Management
Illinois
$2.17M -$10.3K -88 -0.5%
MAA
24
Managed Account Advisors
New Jersey
$1.83M -$16K -137 -0.9%
LTI
25
Laffer Tengler Investments
Tennessee
$1.4M -$111K -952 -8%

SWH Hedge Fund Activity: Q2 2015 in Review

42 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q2 2015, worth a combined $407M — up 22% from $334M a quarter earlier.

Fund positioning in SWH was balanced in Q2 2015: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 16 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $64.2M. The largest seller was BlackRock Advisors, cutting an estimated $3.45M.

  • 42 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $407M of Stanley Black & Decker, Inc. stock for Q2 2015, up 22% quarter-over-quarter.
  • 2 funds opened new Stanley Black & Decker, Inc. positions in Q2 2015 and 2 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q2 2015 was Allianz Asset Management, an estimated $64.2M added.
  • The largest Stanley Black & Decker, Inc. seller in Q2 2015 was BlackRock Advisors, an estimated $3.45M sold.

Based on aggregated 13F filings for Q2 2015.