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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 $408M invested in Stanley Black & Decker, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $397M → $408M (+$11.7M)

16% less funds holding

Funds holding: 4941 (-8)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
41
Holders Change
-8
Holders Change %
-16.33%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
6
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$91.7M -$74.6K -600 -0.1%
Calamos Advisors
2
Calamos Advisors
Illinois
$46.4M -$22.6M -181,299 -33%
Allianz Asset Management
3
Allianz Asset Management
Germany
$34.1M -$1.53M -12,305 -4%
MSL
4
Mackay Shields LLC
New York
$29M -$209K -1,682 -0.7%
Wells Fargo
5
Wells Fargo
California
$26M +$21.4M +172,165 +515%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$23.8M -$577K -4,636 -2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$22M -$14.8M -119,236 -41%
CAM
8
Camden Asset Management
California
$17.8M +$17.6M +141,284 New
Victory Capital Management
9
Victory Capital Management
Texas
$17.7M -$4.59M -36,910 -21%
ES
10
Equitec Specialists
Illinois
$12.5M +$12.3M +98,588 New
BCM
11
Bluefin Capital Management
New York
$11.2M +$11.1M +89,001 New
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$10.3M
Invesco
13
Invesco
Georgia
$9.73M
ClearBridge Investments
14
ClearBridge Investments
New York
$8.44M
ACM
15
Advent Capital Management
New York
$6.55M -$20.5M -164,565 -76%
PI
16
Putnam Investments
Massachusetts
$5.85M
Bank of America
17
Bank of America
North Carolina
$5.36M +$3.73M +30,020 +242%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$5.34M -$181K -1,453 -3%
Zurich Cantonal Bank
19
Zurich Cantonal Bank
Switzerland
$3.16M
BA
20
BlackRock Advisors
Delaware
$2.81M -$5.61M -45,110 -67%
PCM
21
Palisade Capital Management
New Jersey
$2.6M -$156K -1,254 -6%
CI
22
Conning Inc
Connecticut
$2.58M
SIM
23
SSI Investment Management
California
$2.51M -$846K -6,803 -25%
CWM
24
Calamos Wealth Management
Illinois
$2.15M -$229K -1,841 -10%
LTI
25
Laffer Tengler Investments
Tennessee
$1.39M -$7.84K -63 -0.6%

SWH Hedge Fund Activity: Q3 2016 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. (SWH) for Q3 2016, worth a combined $408M — up 3% from $397M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SWH and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Wells Fargo, adding an estimated $21.4M. The largest seller was Calamos Advisors, cutting an estimated $22.6M.

  • 41 institutional investors held Stanley Black & Decker, Inc. (SWH) as of Q3 2016, down from 49 in Q2 2016.
  • Funds reported $408M of Stanley Black & Decker, Inc. stock for Q3 2016, up 3% quarter-over-quarter.
  • 5 funds opened new Stanley Black & Decker, Inc. positions in Q3 2016 and 13 closed out, a net change of -8 holders.
  • The largest Stanley Black & Decker, Inc. buyer in Q3 2016 was Wells Fargo, an estimated $21.4M added.
  • The largest Stanley Black & Decker, Inc. seller in Q3 2016 was Calamos Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2016.