Stanley Black & Decker
SWK
618 hedge funds and large institutions have $16B invested in Stanley Black & Decker in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 223 increasing their positions, 219 reducing their positions, and 46 closing their positions.
61% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 46
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more capital invested
Capital invested by funds: $14.3B → $16B (+$1.69B)
3.73% more ownership
Funds ownership: 85.93% → 89.66% (+3.7%)
3% more funds holding
Funds holding: 599 → 618 (+19)
2% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 219
57% less call options, than puts
Call options by funds: $53.5M | Put options by funds: $125M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$545M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$98.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$40.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$39M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$115M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$95.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$93.9M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
-$82.4M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$68.8M |
SWK Hedge Fund Activity: Q4 2015 in Review
618 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker (SWK) for Q4 2015, worth a combined $16B — up 12% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new SWK positions and 46 closed out — a net gain of 28 holders — while 223 added to existing stakes and 219 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $545M. The largest seller was Bank of Nova Scotia, cutting an estimated $115M.
- 618 institutional investors held Stanley Black & Decker (SWK) as of Q4 2015, up from 599 in Q3 2015.
- Funds reported $16B of Stanley Black & Decker stock for Q4 2015, up 12% quarter-over-quarter.
- 74 funds opened new Stanley Black & Decker positions in Q4 2015 and 46 closed out, a net change of +28 holders.
- The largest Stanley Black & Decker buyer in Q4 2015 was JP Morgan Chase, an estimated $545M added.
- The largest Stanley Black & Decker seller in Q4 2015 was Bank of Nova Scotia, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2015.