SWK icon

Stanley Black & Decker

591 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, 170 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: 66 (0)

3% less call options, than puts

Call options by funds: $127M | Put options by funds: $132M

23% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 221

Holders
591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$127M
Puts
$132M
Net Calls
Net Calls Change

Top Sellers

1 -$120M
2 -$108M
3 -$105M
4
UBS Group
UBS Group
Switzerland
-$68.9M
5
State Street
State Street
Massachusetts
-$64M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$401K
427
$387K
428
$387K
429
$387K
430
$378K
431
$370K
432
$365K
433
$358K
434
$355K
435
$352K
436
$352K
437
$350K
438
$346K
439
$345K
440
$344K
441
$337K
442
$337K
443
$330K
444
$327K
445
$320K
446
$317K
447
$316K
448
$316K
449
$316K
450
$315K