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Stanley Black & Decker

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

30% more call options, than puts

Call options by funds: $124M | Put options by funds: $95.9M

6% more capital invested

Capital invested by funds: $13.4B → $14.3B (+$824M)

2% more funds holding

Funds holding: 613628 (+15)

8% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 235

3.29% less ownership

Funds ownership: 88.68%85.39% (-3.3%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.76%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
276
Envestnet Asset Management
Illinois
$2.03M -$102K -918 -5%
PTC
277
Philadelphia Trust Company
Pennsylvania
$2.03M -$59.5K -535 -3%
CCM
278
Catawba Capital Management
Virginia
$2.03M -$56.5K -508 -3%
KeyBank National Association
279
KeyBank National Association
Ohio
$2.02M -$744K -6,690 -27%
SG Americas Securities
280
SG Americas Securities
New York
$2.01M +$1.59M +14,331 +380%
SG
281
Societe Generale
$2.01M +$2.01M +18,102 New
B
282
BP
United Kingdom
$2M
MIM
283
Miller Investment Management
Pennsylvania
$1.99M
MOACM
284
Mutual of America Capital Management
New York
$1.96M -$78.3K -704 -4%
NMERB
285
New Mexico Educational Retirement Board
New Mexico
$1.95M +$111K +1,000 +6%
CIC
286
Cornercap Investment Counsel
Georgia
$1.93M +$520K +4,675 +37%
EFS
287
Essex Financial Services
Connecticut
$1.92M -$44.1K -397 -2%
AL
288
Airain Ltd
Guernsey
$1.9M +$1.9M +17,095 New
NLI
289
Nippon Life Insurance
Japan
$1.86M -$43.6K -392 -2%
NSEDCP
290
NJ State Employees Deferred Compensation Plan
New Jersey
$1.82M
MAM
291
Meeder Asset Management
Ohio
$1.81M +$247K +2,218 +16%
SI
292
Stephens Inc
Arkansas
$1.79M +$135K +1,217 +8%
APFBOT
293
Amica Pension Fund Board of Trustees
Rhode Island
$1.79M
MERSOM
294
Municipal Employees' Retirement System of Michigan
Michigan
$1.78M +$1.27M +11,380 +244%
PP
295
Paloma Partners
Connecticut
$1.75M +$442K +3,973 +34%
LPL Financial
296
LPL Financial
California
$1.74M -$2.28M -20,550 -57%
First Manhattan
297
First Manhattan
New York
$1.71M -$139K -1,250 -8%
OC
298
Oppenheimer & Co
New York
$1.69M +$1.05M +9,441 +165%
WMSA
299
Weiss Multi-Strategy Advisers
New York
$1.68M -$1M -9,017 -37%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$1.67M +$40.1K +361 +2%

SWK Hedge Fund Activity: Q2 2016 in Review

628 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2016, worth a combined $14.3B — up 6.1% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SWK positions and 41 closed out — a net gain of 23 holders — while 216 added to existing stakes and 235 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $122M. The largest seller was Royal London Asset Management, cutting an estimated $433M.

  • 628 institutional investors held Stanley Black & Decker (SWK) as of Q2 2016, up from 613 in Q1 2016.
  • Funds reported $14.3B of Stanley Black & Decker stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 64 funds opened new Stanley Black & Decker positions in Q2 2016 and 41 closed out, a net change of +23 holders.
  • The largest Stanley Black & Decker buyer in Q2 2016 was JP Morgan Chase, an estimated $122M added.
  • The largest Stanley Black & Decker seller in Q2 2016 was Royal London Asset Management, an estimated $433M sold.

Based on aggregated 13F filings for Q2 2016.