Stanley Black & Decker
SWK
SWK
590 hedge funds and large institutions have $13.9B invested in Stanley Black & Decker in 2015 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 169 increasing their positions, 221 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3% less call options, than puts
Call options by funds: $127M | Put options by funds: $132M
24% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 221
Holders
590
Holding in Top 10
6
Calls
$127M
Puts
$132M
Top Buyers
| 1 | +$460M | |
| 2 | +$228M | |
| 3 | +$87.3M | |
| 4 |
O
OppenheimerFunds
New York
|
+$58.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$54.2M |
Top Sellers
| 1 | -$120M | |
| 2 | -$108M | |
| 3 | -$105M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$68.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$64M |