Stanley Black & Decker
SWK
SWK
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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: 8 → 5 (-3)
Holders
628
Holding in Top 10
5
Calls
$124M
Puts
$95.9M
Top Buyers
| 1 | +$122M | |
| 2 | +$85.9M | |
| 3 | +$82.5M | |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$51.4M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$27.3M |
Top Sellers
| 1 | -$433M | |
| 2 | -$172M | |
| 3 | -$56.8M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$51.6M |
| 5 |
Neuberger Berman Group
New York
|
-$47.4M |