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Stanley Black & Decker

613 hedge funds and large institutions have $13.4B invested in Stanley Black & Decker in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 211 increasing their positions, 231 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 66

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 618613 (-5)

0.98% less ownership

Funds ownership: 89.66%88.68% (-0.98%)

7% less call options, than puts

Call options by funds: $57.4M | Put options by funds: $61.4M

9% less repeat investments, than reductions

Existing positions increased: 211 | Existing positions reduced: 231

16% less capital invested

Capital invested by funds: $16B → $13.4B (-$2.58B)

Holders
613
Holders Change
-5
Holders Change %
-0.81%
% of All Funds
16.33%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
70
Increased
211
Reduced
231
Closed
66
Calls
$57.4M
Puts
$61.4M
Net Calls
-$4.03M
Net Calls Change
+$67.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
201
Greenwood Capital Associates
South Carolina
$3.73M -$144K -1,486 -4%
BFS
202
Bradley Foster & Sargent
Connecticut
$3.71M +$121K +1,242 +4%
FAF
203
Fjarde Ap-fonden
Sweden
$3.67M +$313K +3,222 +10%
OSNBOA
204
Old Second National Bank of Aurora
Illinois
$3.65M +$5.24K +54 +0.2%
VRS
205
Virginia Retirement System
Virginia
$3.57M +$3.29M +33,928 New
CCMH
206
Cornerstone Capital Management Holdings
New York
$3.56M +$109K +1,119 +3%
FIM
207
FourPoints Investment Managers
France
$3.52M -$2.39M -24,600 -42%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.5M +$41.3K +426 +1%
CC
209
Cannell & Co
New York
$3.44M -$19.4K -200 -0.6%
PCC
210
Park Circle Company
Maryland
$3.35M
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$3.35M +$265K +2,728 +9%
Two Sigma Investments
212
Two Sigma Investments
New York
$3.33M +$2.61M +26,888 +563%
DBT
213
Dubuque Bank & Trust
Iowa
$3.32M +$759K +7,823 +33%
ACM
214
Ativo Capital Management
Illinois
$3.32M +$1.3M +13,400 +74%
CBB
215
Citizens Business Bank
California
$3.28M -$51.4K -530 -2%
Millennium Management
216
Millennium Management
New York
$3.24M -$23.3M -239,810 -89%
FT
217
Fiduciary Trust
Massachusetts
$3.22M +$209K +2,153 +8%
SIG
218
Sky Investment Group
Connecticut
$3.18M +$10.9K +112 +0.4%
SGCIA
219
Smith Graham & Co Investment Advisors
Texas
$3.15M +$301K +3,100 +12%
SCM
220
Suffolk Capital Management
New York
$3.13M -$6.8M -70,106 -70%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$3.11M -$3.24M -33,415 -53%
Nomura Holdings
222
Nomura Holdings
Japan
$3.1M +$62.9K +648 +2%
Truist Financial
223
Truist Financial
North Carolina
$3.06M -$69K -711 -2%
URS
224
Utah Retirement Systems
Utah
$2.9M
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$2.9M -$375K -3,860 -12%

SWK Hedge Fund Activity: Q1 2016 in Review

613 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q1 2016, worth a combined $13.4B — down 16% from $16B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SWK positions and 66 closed out — a net gain of 4 holders — while 211 added to existing stakes and 231 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $377M. The largest seller was Tran Capital Management, cutting an estimated $138M.

  • 613 institutional investors held Stanley Black & Decker (SWK) as of Q1 2016, down from 618 in Q4 2015.
  • Funds reported $13.4B of Stanley Black & Decker stock for Q1 2016, down 16% quarter-over-quarter.
  • 70 funds opened new Stanley Black & Decker positions in Q1 2016 and 66 closed out, a net change of +4 holders.
  • The largest Stanley Black & Decker buyer in Q1 2016 was Royal London Asset Management, an estimated $377M added.
  • The largest Stanley Black & Decker seller in Q1 2016 was Tran Capital Management, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2016.