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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

6% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 66

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 618613 (-5)

0.98% less ownership

Funds ownership: 89.66%88.68% (-0.98%)

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
-5
Holders Change %
-0.81%
% of All Funds
16.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
70
Increased
211
Reduced
231
Closed
66
Calls
$57.4M
Puts
$61.4M
Net Calls
-$4.03M
Net Calls Change
+$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$123M +$476K +4,903 +0.4%
AI
27
Ariel Investments
Illinois
$122M -$18.3M -188,411 -14%
Charles Schwab
28
Charles Schwab
California
$96.6M -$12.5M -128,495 -12%
TCIM
29
TIAA CREF Investment Management
New York
$92.6M +$21.7M +223,438 +34%
NIPH
30
NN Investment Partners Holdings
Netherlands
$89.1M +$82.1M +846,501 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$82.3M +$41.5M +427,985 +121%
ClearBridge Investments
32
ClearBridge Investments
New York
$82M -$1.91M -19,717 -2%
JHIU
33
Janus Henderson Investors US
Colorado
$80.4M +$30M +309,279 +68%
Ameriprise
34
Ameriprise
Minnesota
$79.8M +$16.7M +172,328 +29%
CS
35
Credit Suisse
Switzerland
$75.6M +$21.4M +220,127 +44%
Legal & General Group
36
Legal & General Group
United Kingdom
$70.8M +$234K +2,409 +0.4%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$69.3M +$12.7M +131,264 +25%
Deutsche Bank
38
Deutsche Bank
Germany
$66.5M +$8.98M +92,572 +17%
SFM
39
Systematic Financial Management
New Jersey
$64M -$13.5M -139,462 -19%
BlackRock
40
BlackRock
New York
$63.3M -$41.3M -425,882 -41%
GTP
41
Global Thematic Partners
New York
$62.9M -$3.3M -34,032 -5%
Morgan Stanley
42
Morgan Stanley
New York
$62M +$6.55M +67,534 +13%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$61.5M -$12.6M -129,943 -18%
PAM
44
Panagora Asset Management
Massachusetts
$61.1M -$598K -6,158 -1%
Sanders Capital
45
Sanders Capital
Florida
$58M +$2.05M +21,079 +4%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$57.6M +$30.1M +309,775 +1,125%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$57M -$18M -185,634 -26%
Bank of America
48
Bank of America
North Carolina
$56.8M -$15.7M -161,593 -23%
AllianceBernstein
49
AllianceBernstein
Tennessee
$55.8M -$2.57M -26,435 -5%
USAA
50
United Services Automobile Association
Texas
$55.6M -$5.2M -53,535 -9%