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Stanley Black & Decker

628 hedge funds and large institutions have $14.3B invested in Stanley Black & Decker in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 216 increasing their positions, 235 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

30% more call options, than puts

Call options by funds: $124M | Put options by funds: $95.9M

6% more capital invested

Capital invested by funds: $13.4B → $14.3B (+$824M)

2% more funds holding

Funds holding: 613628 (+15)

8% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 235

3.29% less ownership

Funds ownership: 88.68%85.39% (-3.3%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
628
Holders Change
+15
Holders Change %
+2.45%
% of All Funds
16.76%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
64
Increased
216
Reduced
235
Closed
41
Calls
$124M
Puts
$95.9M
Net Calls
+$28.3M
Net Calls Change
+$32.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Virtus Fund Advisers
Connecticut
$20.4M -$6.55M -58,950 -24%
Allianz Asset Management
102
Allianz Asset Management
Germany
$19.8M +$1.22M +10,964 +7%
IAM
103
Impax Asset Management
New Hampshire
$19.8M -$3.5M -31,499 -15%
TCM
104
Tran Capital Management
California
$19.7M -$555K -4,996 -3%
IP
105
Interval Partners
New York
$19.4M -$7.53M -67,713 -28%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$19.1M +$193K +1,733 +1%
ERSOT
107
Employees Retirement System of Texas
Texas
$18.6M +$111K +1,000 +0.6%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.4M +$918K +8,257 +5%
Victory Capital Management
109
Victory Capital Management
Texas
$17.8M -$8.11M -72,958 -31%
ACP
110
Ashfield Capital Partners
California
$16.4M +$2.02M +18,126 +14%
SM
111
Sunriver Management
Connecticut
$16.4M +$1.57M +14,160 +11%
N
112
Nuveen
North Carolina
$16.3M -$3.25M -29,205 -17%
SFM
113
Systematic Financial Management
New Jersey
$16M -$51.6M -464,146 -76%
NFA
114
Nationwide Fund Advisors
Ohio
$15.8M -$694K -6,241 -4%
UOC
115
UBS O'Connor
Illinois
$15.6M +$5.55M +49,932 +55%
RJA
116
Raymond James & Associates
Florida
$15.3M +$396K +3,563 +3%
KLC
117
Knowledge Leaders Capital
Colorado
$15.1M +$828K +7,445 +6%
MME
118
Meag Munich Ergo
Germany
$15.1M +$15.2M +136,803 New
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$14.4M +$16.3K +147 +0.1%
Two Sigma Investments
120
Two Sigma Investments
New York
$14.3M +$10.7M +96,651 +305%
N
121
Natixis
France
$14.1M +$14.1M +127,129 New
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$14.1M -$1.42M -12,748 -9%
Canada Life
123
Canada Life
Manitoba, Canada
$13.4M +$3.32M +29,875 +33%
National Pension Service
124
National Pension Service
South Korea
$13.1M +$2.57M +23,143 +24%
NMIMC
125
Northwestern Mutual Investment Management Company
Wisconsin
$13.1M -$9.78K -88 -0.1%

SWK Hedge Fund Activity: Q2 2016 in Review

628 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q2 2016, worth a combined $14.3B — up 6.1% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new SWK positions and 41 closed out — a net gain of 23 holders — while 216 added to existing stakes and 235 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $122M. The largest seller was Royal London Asset Management, cutting an estimated $433M.

  • 628 institutional investors held Stanley Black & Decker (SWK) as of Q2 2016, up from 613 in Q1 2016.
  • Funds reported $14.3B of Stanley Black & Decker stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 64 funds opened new Stanley Black & Decker positions in Q2 2016 and 41 closed out, a net change of +23 holders.
  • The largest Stanley Black & Decker buyer in Q2 2016 was JP Morgan Chase, an estimated $122M added.
  • The largest Stanley Black & Decker seller in Q2 2016 was Royal London Asset Management, an estimated $433M sold.

Based on aggregated 13F filings for Q2 2016.