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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
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
13% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 53
0% less funds holding
Funds holding: 566 → 565 (-1)
4% less capital invested
Capital invested by funds: $13B → $12.4B (-$571M)
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
Holders Change
-1
Holders Change %
-0.18%
% of All Funds
15.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
60
Increased
180
Reduced
216
Closed
53
Calls
$74.8M
Puts
$119M
Net Calls
-$44.6M
Net Calls Change
-$58.2M
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$344M |
| 2 |
Pzena Investment Management
New York
|
+$110M |
| 3 |
Two Sigma Investments
New York
|
+$52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$51.3M |
| 5 |
Millennium Management
New York
|
+$40M |
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$188M |
| 2 |
Goldman Sachs
New York
|
-$134M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$124M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$109M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$95.3M |
