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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 $1.83B invested in Stanley Black & Decker, Inc. in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $1.67B → $1.83B (+$151M)

0% more funds holding

Funds holding: 4141 (0)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.38B
Allianz Asset Management
2
Allianz Asset Management
Germany
$68.2M +$3.57M +30,150 +5%
Calamos Advisors
3
Calamos Advisors
Illinois
$64.4M +$26.4M +222,673 +68%
Franklin Resources
4
Franklin Resources
California
$38.5M -$1.12M -9,450 -3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$34.2M
Invesco
6
Invesco
Georgia
$32.7M
MSL
7
Mackay Shields LLC
New York
$27.4M +$7.48M +63,101 +37%
ACM
8
Advent Capital Management
New York
$26.8M +$5.89M +49,729 +28%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.6M -$3.79K -32 -0%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$22.4M +$5.74M +48,443 +34%
Victory Capital Management
11
Victory Capital Management
Texas
$20.4M +$3.09M +26,118 +18%
ClearBridge Investments
12
ClearBridge Investments
New York
$15.7M -$143K -1,211 -0.9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$8.97M -$108K -912 -1%
BA
14
BlackRock Advisors
Delaware
$7.91M -$19.4M -163,338 -71%
PI
15
Putnam Investments
Massachusetts
$7.42M -$33.2K -280 -0.4%
Barclays
16
Barclays
United Kingdom
$6.17M +$6.25M +52,778 New
JP Morgan Chase
17
JP Morgan Chase
New York
$4.9M -$2.62M -22,092 -35%
Wells Fargo
18
Wells Fargo
California
$4.17M +$3.9M +32,953 +1,307%
Bank of America
19
Bank of America
North Carolina
$3.98M +$2.24M +18,866 +125%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$2.94M +$2.96M +25,000 New
SIM
21
SSI Investment Management
California
$2.57M +$2.58M +21,815 New
PCM
22
Palisade Capital Management
New Jersey
$2.55M -$1.33M -11,204 -34%
CI
23
Conning Inc
Connecticut
$2.38M -$273K -2,301 -10%
BIM
24
BlackRock Investment Management
Delaware
$2.35M -$2.09M -17,632 -47%
GF
25
Gabelli Funds
New York
$2.34M +$2.37M +20,000 New

SWH Hedge Fund Activity: Q4 2015 in Review

41 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q4 2015, worth a combined $1.83B — up 9% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SWH positions and 8 closed out — a net gain of 1 holder — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $26.4M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $42.8M.

  • 41 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.83B of Stanley Black & Decker, Inc. stock for Q4 2015, up 9% quarter-over-quarter.
  • 9 funds opened new Stanley Black & Decker, Inc. positions in Q4 2015 and 8 closed out, a net change of +1 holder.
  • The largest Stanley Black & Decker, Inc. buyer in Q4 2015 was Calamos Advisors, an estimated $26.4M added.
  • The largest Stanley Black & Decker, Inc. seller in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2015.