Stanley Black & Decker
SWK
SWK
543 hedge funds and large institutions have $11.7B invested in Stanley Black & Decker in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 191 increasing their positions, 183 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.35% more ownership
Funds ownership: 83.66% → 85.01% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 183
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Holders
543
Holding in Top 10
5
Calls
$284M
Puts
$123M
Top Buyers
| 1 | +$119M | |
| 2 | +$64M | |
| 3 | +$61.2M | |
| 4 |
PC
Passport Capital
San Francisco,
California
|
+$57M |
| 5 |
THSP
Taube Hodson Stonex Partners
London,
United Kingdom
|
+$42.8M |
Top Sellers
| 1 | -$150M | |
| 2 | -$89.8M | |
| 3 | -$75.6M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$39.3M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$31.4M |