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Stanley Black & Decker

794 hedge funds and large institutions have $22B invested in Stanley Black & Decker in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 232 increasing their positions, 291 reducing their positions, and 42 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.59% less ownership

Funds ownership: 85.2%84.61% (-0.59%)

20% less repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 291

36% less call options, than puts

Call options by funds: $145M | Put options by funds: $227M

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$227M
Net Calls
Net Calls Change

Top Sellers

1 -$253M
2 -$197M
3 -$100M
4
Boston Partners
Boston Partners
Massachusetts
-$63M
5
Axa
Axa
France
-$62.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2B
2
$1.94B
3
$1.71B
4
$1.23B
5
$995M
6
$777M
7
$643M
8
$567M
9
$535M
10
$516M
11
$319M
12
$308M
13
$286M
14
$278M
15
$278M
16
$257M
17
$255M
18
$250M
19
$247M
20
$228M
21
$217M
22
$210M
23
$205M
24
$193M
25
$182M