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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
NSIM
501
North Star Investment Management
Illinois
$36K
LNB
502
Ledyard National Bank
$35K
Bessemer Group
503
Bessemer Group
New Jersey
$34K -$22.8K -255 -40%
OCM
504
One Capital Management
California
$31K +$31.6K +354 New
Manulife (Manufacturers Life Insurance)
505
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.9K -$75.8K -848 -0.2%
EWM
506
Elite Wealth Management
Washington
$27K
MUMSS
507
Mitsubishi UFJ Morgan Stanley Securities
Japan
$27K +$16.1K +180 +150%
JFA
508
JNBA Financial Advisors
Minnesota
$25K
FIG
509
Fusion Investment Group
Pennsylvania
$23K
KPCM
510
Kings Point Capital Management
New York
$23K
TCM
511
TD Capital Management
Tennessee
$23K +$89 +1 +0.4%
RFA
512
Reilly Financial Advisors
California
$21K -$17.9K -200 -46%
NFG
513
Next Financial Group
Texas
$21K +$19.8K +222 +1,110%
CG
514
Colony Group
Massachusetts
$19K -$4.02K -45 -17%
VFA
515
Virtus Fund Advisers
Connecticut
$16K -$124K -1,384 -88%
GAM
516
Gemmer Asset Management
California
$14K
CAW
517
Cornerstone Advisors (Washington)
Washington
$13K
PIM
518
Parasol Investment Management
Illinois
$12K
FHA
519
First Horizon Advisors
Tennessee
$11K -$9.66K -108 -46%
EWM
520
Evercore Wealth Management
New York
$11K
GGPS
521
Gary Goldberg Planning Services
New York
$11K
TDC
522
Thompson Davis & Co
Virginia
$10K -$16.4K -183 -61%
LWCFA
523
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K -$25.6K -286 -74%
FNYS
524
First New York Securities
New York
$8.88K +$8.94K +100 New
IMS
525
Index Management Solutions
Pennsylvania
$7K -$5.45K -61 -42%