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SWH

Stanley Black & Decker, Inc.

Delisted

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

46 hedge funds and large institutions have $408M invested in Stanley Black & Decker, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

12% more funds holding

Funds holding: 4146 (+5)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

78% less capital invested

Capital invested by funds: $1.83B → $408M (-$1.42B)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$82.1M +$42.9M +397,970 +121%
Calamos Advisors
2
Calamos Advisors
Illinois
$62M -$153K -1,418 -0.3%
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.2M -$28.9M -268,430 -46%
Federated Hermes
4
Federated Hermes
Pennsylvania
$33.1M
ACM
5
Advent Capital Management
New York
$31M +$4.85M +45,000 +20%
MSL
6
Mackay Shields LLC
New York
$26.2M -$223K -2,069 -0.9%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.3M +$595K +5,526 +3%
Victory Capital Management
8
Victory Capital Management
Texas
$20M +$398K +3,697 +2%
Invesco
9
Invesco
Georgia
$18.4M -$12.4M -115,000 -41%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$9M -$12.1M -112,402 -58%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$8.85M +$1.72K +16 +0%
BA
12
BlackRock Advisors
Delaware
$7.59M
ClearBridge Investments
13
ClearBridge Investments
New York
$7.53M -$7.2M -66,800 -50%
PI
14
Putnam Investments
Massachusetts
$6.63M -$497K -4,611 -7%
Wells Fargo
15
Wells Fargo
California
$3.91M -$86K -798 -2%
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$2.82M
SG Americas Securities
17
SG Americas Securities
New York
$2.78M +$2.66M +24,668 New
SIM
18
SSI Investment Management
California
$2.58M +$103K +954 +4%
PCM
19
Palisade Capital Management
New Jersey
$2.49M +$52.6K +488 +2%
CI
20
Conning Inc
Connecticut
$2.3M
BIM
21
BlackRock Investment Management
Delaware
$2.26M -$108 -1 -0%
GF
22
Gabelli Funds
New York
$2.25M
CWM
23
Calamos Wealth Management
Illinois
$2.23M +$8.94K +83 +0.4%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.23M -$2.37M -22,000 -53%
RFC
25
Russell Frank Company
Washington
$1.74M +$123K +1,144 +8%

SWH Hedge Fund Activity: Q1 2016 in Review

46 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q1 2016, worth a combined $408M — down 78% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SWH positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Franklin Resources, adding an estimated $42.9M. The largest seller was Allianz Asset Management, cutting an estimated $28.9M.

  • 46 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q1 2016, up from 41 in Q4 2015.
  • Funds reported $408M of Stanley Black & Decker, Inc. stock for Q1 2016, down 78% quarter-over-quarter.
  • 7 funds opened new Stanley Black & Decker, Inc. positions in Q1 2016 and 2 closed out, a net change of +5 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q1 2016 was Franklin Resources, an estimated $42.9M added.
  • The largest Stanley Black & Decker, Inc. seller in Q1 2016 was Allianz Asset Management, an estimated $28.9M sold.

Based on aggregated 13F filings for Q1 2016.