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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

SWP was delisted on the 14th of May, 2020.

45 hedge funds and large institutions have $875M invested in Stanley Black & Decker, Inc. Corporate Units in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $744M → $875M (+$132M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 4845 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
20
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$152M +$49.3M +446,750 +51%
American Century Companies
2
American Century Companies
Missouri
$134M +$57.8M +524,045 +82%
Franklin Resources
3
Franklin Resources
California
$104M +$10.8M +98,000 +12%
JP Morgan Chase
4
JP Morgan Chase
New York
$71.6M +$9.05M +82,112 +15%
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$46.8M +$8.54M +77,471 +23%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M +$14M +127,335 +59%
ACM
7
Advent Capital Management
New York
$36.3M -$8.9M -80,730 -20%
Invesco
8
Invesco
Georgia
$28.3M +$11.2M +101,400 +70%
OCM
9
Oaktree Capital Management
California
$27.9M +$11M +100,000 +70%
State Street
10
State Street
Massachusetts
$25.4M +$24.6M +223,500 New
OTC
11
Opera Trading Capital
France
$20.5M
Ameriprise
12
Ameriprise
Minnesota
$18.8M -$658K -5,965 -4%
MSL
13
Mackay Shields LLC
New York
$18.6M
Victory Capital Management
14
Victory Capital Management
Texas
$17.4M +$7.68M +69,636 +85%
Calamos Advisors
15
Calamos Advisors
Illinois
$15.6M -$192K -1,745 -1%
Capital World Investors
16
Capital World Investors
California
$12.7M +$331K +3,000 +3%
Wells Fargo
17
Wells Fargo
California
$11.7M -$7.25M -65,771 -39%
PI
18
Putnam Investments
Massachusetts
$9.12M +$40K +363 +0.5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$8.6M
Citigroup
20
Citigroup
New York
$8.58M +$5.46M +49,492 +196%
P8IP
21
Pier 88 Investment Partners
California
$8.55M -$2.76M -25,050 -25%
SEI Investments
22
SEI Investments
Pennsylvania
$8.24M +$3.38M +30,700 +75%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.84M
Bank of America
24
Bank of America
North Carolina
$6.29M +$2.43M +22,007 +67%
ClearBridge Investments
25
ClearBridge Investments
New York
$5.73M

SWP Hedge Fund Activity: Q3 2017 in Review

45 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q3 2017, worth a combined $875M — up 18% from $744M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SWP and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 20 added.

The largest buyer was American Century Companies, adding an estimated $57.8M. The largest seller was Camden Asset Management, cutting an estimated $62.8M.

  • 45 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q3 2017, down from 48 in Q2 2017.
  • Funds reported $875M of Stanley Black & Decker, Inc. Corporate Units stock for Q3 2017, up 18% quarter-over-quarter.
  • 5 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q3 2017 was American Century Companies, an estimated $57.8M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q3 2017 was Camden Asset Management, an estimated $62.8M sold.

Based on aggregated 13F filings for Q3 2017.