Stanley Black & Decker
529 hedge funds and large institutions have $10.5B invested in Stanley Black & Decker in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 173 increasing their positions, 199 reducing their positions, and 62 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
8.37% less ownership
Funds ownership: 82.06% → 73.69% (-8.4%)
12% less capital invested
Capital invested by funds: $11.9B → $10.5B (-$1.37B)
13% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 199
Holders
529
Holding in Top 10
8
Calls
$197M
Puts
$170M
Top Buyers
| 1 | +$232M | |
| 2 | +$134M | |
| 3 | +$106M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$96.7M |
| 5 |
JPMorgan Chase & Co
New York
|
+$80.6M |
Top Sellers
| 1 | -$299M | |
| 2 | -$286M | |
| 3 | -$171M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 5 |
IC
Institutional Capital
Chicago,
Illinois
|
-$108M |