Stanley Black & Decker
566 hedge funds and large institutions have $13B invested in Stanley Black & Decker in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 188 increasing their positions, 193 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.38% more ownership
Funds ownership: 85.08% → 86.46% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 193
Holders
566
Holding in Top 10
4
Calls
$134M
Puts
$120M
Top Buyers
| 1 | +$212M | |
| 2 | +$148M | |
| 3 | +$85.1M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$80.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$67.3M |
Top Sellers
| 1 | -$198M | |
| 2 | -$123M | |
| 3 | -$105M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$60.8M |
| 5 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$53.2M |