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SWH

Stanley Black & Decker, Inc.

Delisted

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

49 hedge funds and large institutions have $397M invested in Stanley Black & Decker, Inc. in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

7% more funds holding

Funds holding: 4649 (+3)

3% less capital invested

Capital invested by funds: $408M → $397M (-$11.3M)

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
49
Holders Change
+3
Holders Change %
+6.52%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$84.4M -$164K -1,400 -0.2%
Calamos Advisors
2
Calamos Advisors
Illinois
$63.7M -$135K -1,150 -0.2%
Federated Hermes
3
Federated Hermes
Pennsylvania
$34M
Allianz Asset Management
4
Allianz Asset Management
Germany
$32.8M -$3.51M -30,000 -10%
MSL
5
Mackay Shields LLC
New York
$26.9M +$9.83K +84 +0%
ACM
6
Advent Capital Management
New York
$25.2M -$6.52M -55,751 -20%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$22.4M -$585K -4,997 -3%
Victory Capital Management
8
Victory Capital Management
Texas
$20.6M -$50K -427 -0.2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$9.36M +$4.91K +42 +0%
Invesco
10
Invesco
Georgia
$8.94M -$10.1M -86,433 -53%
CL
11
CSS LLC
Illinois
$8.84M +$8.88M +75,911 New
BA
12
BlackRock Advisors
Delaware
$7.82M
ClearBridge Investments
13
ClearBridge Investments
New York
$7.75M
PI
14
Putnam Investments
Massachusetts
$5.39M -$1.43M -12,190 -21%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.07M -$4.22M -36,085 -45%
Wells Fargo
16
Wells Fargo
California
$3.88M -$149K -1,276 -4%
SIM
17
SSI Investment Management
California
$3.11M +$459K +3,923 +17%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$2.9M
PCM
19
Palisade Capital Management
New Jersey
$2.58M
CI
20
Conning Inc
Connecticut
$2.37M
BIM
21
BlackRock Investment Management
Delaware
$2.3M -$25.7K -220 -1%
Macquarie Group
22
Macquarie Group
Australia
$2.26M
CWM
23
Calamos Wealth Management
Illinois
$2.19M -$110K -943 -5%
EA
24
Emerald Acquisition
Washington
$1.66M +$1.67M +14,295 New
Bank of America
25
Bank of America
North Carolina
$1.44M -$279K -2,382 -16%

SWH Hedge Fund Activity: Q2 2016 in Review

49 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q2 2016, worth a combined $397M — down 2.8% from $408M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SWH positions and 4 closed out — a net gain of 4 holders — while 7 added to existing stakes and 22 trimmed.

The largest buyer was CSS LLC, opening a new position worth an estimated $8.88M. The largest seller was Invesco, cutting an estimated $10.1M.

  • 49 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q2 2016, up from 46 in Q1 2016.
  • Funds reported $397M of Stanley Black & Decker, Inc. stock for Q2 2016, down 2.8% quarter-over-quarter.
  • 8 funds opened new Stanley Black & Decker, Inc. positions in Q2 2016 and 4 closed out, a net change of +4 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q2 2016 was CSS LLC, an estimated $8.88M added.
  • The largest Stanley Black & Decker, Inc. seller in Q2 2016 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2016.