Stanley Black & Decker
SWK
SWK
565 hedge funds and large institutions have $12.4B invested in Stanley Black & Decker in 2015 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 180 increasing their positions, 216 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.33% less ownership
Funds ownership: 86.46% → 85.13% (-1.3%)
17% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 216
37% less call options, than puts
Call options by funds: $74.8M | Put options by funds: $119M
Holders
565
Holding in Top 10
6
Calls
$74.8M
Puts
$119M
Top Buyers
| 1 | +$343M | |
| 2 | +$110M | |
| 3 | +$51.8M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.1M |
| 5 |
Millennium Management
New York
|
+$39.8M |
Top Sellers
| 1 | -$187M | |
| 2 | -$139M | |
| 3 | -$134M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$109M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$94.9M |