We are live on ! Find out more
SWK icon

Stanley Black & Decker

661 hedge funds and large institutions have $15.2B invested in Stanley Black & Decker in 2016 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 252 increasing their positions, 206 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 206

20% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 74

2.55% more ownership

Funds ownership: 85.43%87.98% (+2.5%)

1% more funds holding

Funds holding: 656661 (+5)

2% less capital invested

Capital invested by funds: $15.5B → $15.2B (-$292M)

40% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $73.2M

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
661
Holders Change
+5
Holders Change %
+0.76%
% of All Funds
16.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
89
Increased
252
Reduced
206
Closed
74
Calls
$43.6M
Puts
$73.2M
Net Calls
-$29.6M
Net Calls Change
+$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
476
Advisor Partners
California
$381K -$4.88K -41 -1%
Bank of Nova Scotia
477
Bank of Nova Scotia
Ontario, Canada
$381K +$31K +260 +8%
EOJOAM
478
E. Ohman J:or Asset Management
Sweden
$367K
SI
479
SII Investments
Wisconsin
$366K +$27K +227 +8%
WI
480
Wedgewood Investors
Pennsylvania
$364K
SF
481
Synovus Financial
Georgia
$363K -$1.79K -15 -0.5%
BCP
482
Blue Chip Partners
Michigan
$355K -$39.3K -330 -10%
CWM
483
Cornerstone Wealth Management
Missouri
$344K
WA
484
Wheatland Advisors
Pennsylvania
$344K
SSG
485
Summit Securities Group
New York
$344K +$357K +3,000 New
CC
486
Courier Capital
New York
$342K -$52.3K -439 -13%
RC
487
RegentAtlantic Capital
New Jersey
$334K +$1.31K +11 +0.4%
SA
488
Strategic Advisors
New York
$334K +$1.43K +12 +0.4%
TMAM
489
Tokio Marine Asset Management
Japan
$333K -$114K -961 -25%
Pacer Advisors
490
Pacer Advisors
Pennsylvania
$330K -$2.14K -18 -0.6%
TH
491
Timber Hill
Connecticut
$330K +$343K +2,880 New
QAM
492
Quantres Asset Management
Cayman Islands
$321K +$334K +2,800 New
MC
493
Menta Capital
California
$319K +$331K +2,780 New
SCM
494
Southport Capital Management
Tennessee
$316K
VDI
495
Vaughan David Investments
Illinois
$311K
KLWA
496
Kelly Lawrence W & Associates
California
$309K +$321K +2,691 New
LOAME
497
Lombard Odier Asset Management (Europe)
United Kingdom
$308K
ECM
498
Everence Capital Management
Indiana
$302K
IA
499
IFP Advisors
Florida
$300K +$33.4K +280 +12%
FMWA
500
Forvis Mazars Wealth Advisors
Missouri
$299K +$715 +6 +0.2%