Stanley Black & Decker
SWK
SWK
794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.59% less ownership
Funds ownership: 85.2% → 84.61% (-0.59%)
20% less repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 291
36% less call options, than puts
Call options by funds: $145M | Put options by funds: $227M
Holders
794
Holding in Top 10
10
Calls
$145M
Puts
$227M
Top Buyers
| 1 | +$239M | |
| 2 | +$200M | |
| 3 | +$118M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$92M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$78.4M |
Top Sellers
| 1 | -$253M | |
| 2 | -$197M | |
| 3 | -$100M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$63M |
| 5 |
Axa
Paris,
France
|
-$62.5M |