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Stanley Black & Decker

613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $61.4M

9% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 231

16% less capital invested

Capital invested by funds: $16B → $13.4B (-$2.58B)

Holders
613
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.4M
Puts
$61.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.16M
327
$1.14M
328
$1.14M
329
$1.12M
330
$1.07M
331
$1.07M
332
$1.02M
333
$1.02M
334
$997K
335
$988K
336
$986K
337
$983K
338
$971K
339
$960K
340
$957K
341
$941K
342
$937K
343
$935K
344
$916K
345
$902K
346
$895K
347
$894K
348
$894K
349
$847K
350
$843K