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Stanley Black & Decker

618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 46

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

12% more capital invested

Capital invested by funds: $14.3B → $16B (+$1.69B)

3.73% more ownership

Funds ownership: 85.93%89.66% (+3.7%)

3% more funds holding

Funds holding: 599618 (+19)

2% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 219

57% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $125M

Holders
618
Holders Change
+19
Holders Change %
+3.17%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
74
Increased
223
Reduced
219
Closed
46
Calls
$53.5M
Puts
$125M
Net Calls
-$71.8M
Net Calls Change
-$116M
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
301
Thompson Siegel & Walmsley
Virginia
$1.6M +$103K +975 +7%
CONA
302
Capital One National Association
New York
$1.59M +$1.57M +14,867 New
JMPWA
303
JP Morgan Private Wealth Advisors
California
$1.58M +$1.27M +12,068 +436%
CBOA
304
Commonwealth Bank of Australia
Australia
$1.56M -$216K -2,046 -12%
CIBC Asset Management
305
CIBC Asset Management
Ontario, Canada
$1.56M -$154K -1,458 -9%
SAM
306
Securian Asset Management
Minnesota
$1.55M +$18.4K +175 +1%
Asset Management One
307
Asset Management One
Japan
$1.52M
GH
308
GAM Holding
Switzerland
$1.5M +$83K +787 +6%
UCFA
309
United Capital Financial Advisors
Texas
$1.5M +$73.6K +698 +5%
SI
310
Stephens Inc
Arkansas
$1.5M +$1.48M +14,009 New
MCC
311
Malaga Cove Capital
California
$1.49M -$7.49K -71 -0.5%
AMI
312
Amica Mutual Insurance
Rhode Island
$1.47M
PAMG
313
Patton Albertson Miller Group
Tennessee
$1.46M +$6.64K +63 +0.5%
Creative Planning
314
Creative Planning
Kansas
$1.42M +$71.8K +681 +5%
Squarepoint
315
Squarepoint
New York
$1.41M +$471K +4,466 +51%
WCM
316
Westend Capital Management
California
$1.4M +$2.63K +25 +0.2%
SC
317
Searle & Co
Connecticut
$1.29M
GLRA
318
Gerald L. Ray & Associates
Texas
$1.29M +$31.6K +300 +3%
WOC
319
West Oak Capital
California
$1.29M +$62.3K +591 +5%
DBIA
320
Dumont & Blake Investment Advisors
New Jersey
$1.29M +$15.8K +150 +1%
TYCC
321
Texas Yale Capital Corp
Florida
$1.28M
QI
322
Quotient Investors
New York
$1.27M +$933K +8,849 +285%
TCT
323
TIAA CREF Trust
Missouri
$1.25M +$105K +1,000 +9%
FA
324
FDx Advisors
Illinois
$1.24M +$320K +3,037 +35%
William Blair & Company
325
William Blair & Company
Illinois
$1.23M +$19.2K +182 +2%

SWK Hedge Fund Activity: Q4 2015 in Review

618 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2015, worth a combined $16B — up 12% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SWK positions and 46 closed out — a net gain of 28 holders — while 223 added to existing stakes and 219 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $545M. The largest seller was Bank of Nova Scotia, cutting an estimated $115M.

  • 618 institutional investors held Stanley Black & Decker (SWK) as of Q4 2015, up from 599 in Q3 2015.
  • Funds reported $16B of Stanley Black & Decker stock for Q4 2015, up 12% quarter-over-quarter.
  • 74 funds opened new Stanley Black & Decker positions in Q4 2015 and 46 closed out, a net change of +28 holders.
  • The largest Stanley Black & Decker buyer in Q4 2015 was JP Morgan Chase, an estimated $545M added.
  • The largest Stanley Black & Decker seller in Q4 2015 was Bank of Nova Scotia, an estimated $115M sold.

Based on aggregated 13F filings for Q4 2015.