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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 $1.67B invested in Stanley Black & Decker, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more capital invested

Capital invested by funds: $407M → $1.67B (+$1.27B)

171% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 7

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

2% less funds holding

Funds holding: 4241 (-1)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
19
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.29B -$1.37M -11,705 Closed
Allianz Asset Management
2
Allianz Asset Management
Germany
$60.6M
Franklin Resources
3
Franklin Resources
California
$37.3M -$852K -7,270 -2%
Calamos Advisors
4
Calamos Advisors
Illinois
$36.1M +$70.3K +600 +0.2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$32.2M -$5.64M -48,180 -14%
Invesco
6
Invesco
Georgia
$30.6M +$9.02M +77,000 +38%
BA
7
BlackRock Advisors
Delaware
$25.4M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.2M +$158K +1,353 +0.7%
ACM
9
Advent Capital Management
New York
$19.9M +$2.93M +25,000 +16%
MSL
10
Mackay Shields LLC
New York
$19M
Victory Capital Management
11
Victory Capital Management
Texas
$16.2M +$1.5M +12,770 +9%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$15.8M +$6.11M +52,190 +57%
ClearBridge Investments
13
ClearBridge Investments
New York
$14.8M +$1.29K +11 +0%
BG
14
BlackRock Group
United Kingdom
$8.8M
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$8.24M +$5.86K +50 +0.1%
PI
16
Putnam Investments
Massachusetts
$7.08M -$21.7K -185 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$7.02M +$1.65M +14,057 +28%
BIM
18
BlackRock Investment Management
Delaware
$4.14M +$92.1K +786 +2%
PCM
19
Palisade Capital Management
New Jersey
$3.67M +$398K +3,400 +12%
CI
20
Conning Inc
Connecticut
$2.5M
DCM
21
Dinsmore Capital Management
New Jersey
$2.25M
CWM
22
Calamos Wealth Management
Illinois
$2.04M +$46.3K +395 +2%
Bank of America
23
Bank of America
North Carolina
$1.66M +$1.74M +14,895 +9,082%
KeyBank National Association
24
KeyBank National Association
Ohio
$1.12M +$81.9K +699 +7%
AUIM
25
Aegon USA Investment Management
Iowa
$1.11M -$1.17M -10,000 Closed

SWH Hedge Fund Activity: Q3 2015 in Review

41 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q3 2015, worth a combined $1.67B — up 311% from $407M a quarter earlier.

Fund positioning in SWH was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 19 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, adding an estimated $9.02M. The largest seller was Federated Hermes, cutting an estimated $5.64M.

  • 41 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q3 2015, down from 42 in Q2 2015.
  • Funds reported $1.67B of Stanley Black & Decker, Inc. stock for Q3 2015, up 311% quarter-over-quarter.
  • 2 funds opened new Stanley Black & Decker, Inc. positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q3 2015 was Invesco, an estimated $9.02M added.
  • The largest Stanley Black & Decker, Inc. seller in Q3 2015 was Federated Hermes, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2015.