Stanley Black & Decker
SWK
SWK
656 hedge funds and large institutions have $15.5B invested in Stanley Black & Decker in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 218 increasing their positions, 244 reducing their positions, and 37 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: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.04% more ownership
Funds ownership: 85.39% → 85.43% (+0.04%)
11% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 244
47% less call options, than puts
Call options by funds: $56.7M | Put options by funds: $107M
Holders
656
Holding in Top 10
8
Calls
$56.7M
Puts
$107M
Top Buyers
| 1 | +$105M | |
| 2 | +$58.7M | |
| 3 | +$58M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$54.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$47.4M |
Top Sellers
| 1 | -$124M | |
| 2 | -$62.4M | |
| 3 | -$60.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$56.5M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$32.7M |