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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
SBH
401
Segall Bryant & Hamill
Illinois
$709K
QI
402
Quotient Investors
New York
$699K -$383K -3,447 -35%
SCM
403
Southport Capital Management
Tennessee
$690K -$205K -1,846 -23%
DADC
404
D.A. Davidson & Co
Montana
$685K -$71.9K -647 -9%
CBU
405
CIBC Bank USA
Illinois
$681K +$27.8K +250 +4%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$674K -$92.5K -832 -12%
Cambridge Investment Research Advisors
407
Cambridge Investment Research Advisors
Iowa
$668K +$83.5K +751 +14%
CMANY
408
Capital Management Associates (New York)
New York
$667K
Nordea Investment Management
409
Nordea Investment Management
Sweden
$657K
Verition Fund Management
410
Verition Fund Management
Connecticut
$645K +$645K +5,803 New
Simplex Trading
411
Simplex Trading
Illinois
$629K +$630K +5,663 New
BWM
412
BerganKDV Wealth Management
Minnesota
$622K +$86.3K +776 +16%
FBNAT
413
FirstMerit Bank N.A. Trustee
Ohio
$617K -$16.9K -152 -3%
AWM
414
Altavista Wealth Management
North Carolina
$615K +$42.5K +382 +7%
AMIM
415
Aull & Monroe Investment Management
Alabama
$608K -$31.1K -280 -5%
MYAM
416
Meiji Yasuda Asset Management
Japan
$606K +$255K +2,290 +72%
RS
417
Robeco Schweiz
Switzerland
$605K +$244K +2,196 +65%
SW
418
SVB Wealth
Massachusetts
$604K -$29.1K -262 -5%
PCA
419
Peddock Capital Advisors
Massachusetts
$601K +$14.8K +133 +3%
TG
420
TLP Group
Illinois
$600K +$600K +5,394 New
LTFS
421
Ladenburg Thalmann Financial Services
Florida
$589K -$11.6K -104 -2%
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
$584K -$1.75M -15,742 -75%
TSW
423
Thompson Siegel & Walmsley
Virginia
$570K -$1.12M -10,075 -66%
IIM
424
Ipswich Investment Management
Massachusetts
$570K
MFS
425
MSI Financial Services
Massachusetts
$570K +$36.6K +329 +7%

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.