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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: 613 → 628 (+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: 8 → 5 (-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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$122M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$85.9M |
| 3 |
Goldman Sachs
New York
|
+$82.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$51.3M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$27.3M |
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$433M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$172M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$56.8M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$51.6M |
| 5 |
Neuberger Berman Group
New York
|
-$47.4M |
