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Stanley Black & Decker

536 hedge funds and large institutions have $11.8B invested in Stanley Black & Decker in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 190 increasing their positions, 194 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $159M | Put options by funds: $132M

1% more capital invested

Capital invested by funds: $11.7B → $11.8B (+$122M)

0.07% more ownership

Funds ownership: 85.01%85.08% (+0.07%)

2% less repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 194

6% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 47

1% less funds holding

Funds holding: 543536 (-7)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
536
Holders Change
-7
Holders Change %
-1.29%
% of All Funds
15.55%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
44
Increased
190
Reduced
194
Closed
47
Calls
$159M
Puts
$132M
Net Calls
+$26.9M
Net Calls Change
-$134M
Name Holding Trade Value Shares
Change
Change in
Stake
GIS
476
Guardian Investor Services
New York
$98K -$4.56K -51 -4%
TCOV
477
Trust Company of Vermont
Vermont
$97K
FNBT
478
FineMark National Bank & Trust
Florida
$95K -$2.41K -27 -2%
MCM
479
Manchester Capital Management
Vermont
$95K
TWA
480
TCI Wealth Advisors
Arizona
$94K
PCTC
481
Perkins Coie Trust Company
Washington
$89K
BAM
482
Barrett Asset Management
New York
$80K
FMII
483
Farmers & Merchants Investments Inc
Nebraska
$80K
GLI
484
Guardian Life Insurance
New York
$79K +$1.16K +13 +1%
GSC
485
Ground Swell Capital
South Carolina
$77K +$61.7K +690 +397%
ST
486
Stifel Trust
Missouri
$74K
FAM
487
Formidable Asset Management
Ohio
$68K
SSB
488
Sandy Spring Bank
Maryland
$68K
DOA
489
D'Orazio & Associates
Virginia
$63K
SFPIA
490
Stevens First Principles Investment Advisors
California
$62K -$44.7K -500 -42%
TSW
491
Thompson Siegel & Walmsley
Virginia
$62K +$62.6K +700 New
LBG
492
Lloyds Banking Group
United Kingdom
$57K -$894 -10 -2%
SAMC
493
Shinko Asset Management Company
Japan
$57K
BBPWM
494
Blue Bell Private Wealth Management
Pennsylvania
$56K
FFC
495
First Financial Corp
Indiana
$53K
ECM
496
Estabrook Capital Management
New York
$52.5K -$237K -2,650 -82%
MAM
497
Mizuho Asset Management
Japan
$51K +$23.8K +266 +85%
WA
498
WFG Advisors
Texas
$44K +$268 +3 +0.6%
Northwestern Mutual Wealth Management
499
Northwestern Mutual Wealth Management
Wisconsin
$41K -$89.9K -1,005 -68%
MFS
500
MSI Financial Services
Massachusetts
$39K -$1.79K -20 -4%