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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

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

43 hedge funds and large institutions have $944M invested in Stanley Black & Decker, Inc. Corporate Units in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

8% more capital invested

Capital invested by funds: $875M → $944M (+$68.1M)

4% less funds holding

Funds holding: 4543 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
17
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$187M +$43M +359,161 +31%
Allianz Asset Management
2
Allianz Asset Management
Germany
$158M -$4.69M -39,140 -3%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$60.2M +$9.86M +82,376 +20%
Franklin Resources
4
Franklin Resources
California
$56.8M -$53.3M -445,000 -49%
JP Morgan Chase
5
JP Morgan Chase
New York
$50.4M -$25.7M -214,334 -34%
ACM
6
Advent Capital Management
New York
$44.6M +$5.47M +45,662 +14%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7M +$752K +6,285 +2%
Invesco
8
Invesco
Georgia
$39.5M +$8.99M +75,100 +30%
OCM
9
Oaktree Capital Management
California
$27.7M -$2.08M -17,385 -7%
MSL
10
Mackay Shields LLC
New York
$25.9M +$5.71M +47,686 +29%
State Street
11
State Street
Massachusetts
$24.2M -$3.06M -25,556 -11%
Wells Fargo
12
Wells Fargo
California
$22.8M +$9.96M +83,179 +81%
OTC
13
Opera Trading Capital
France
$22M
Victory Capital Management
14
Victory Capital Management
Texas
$21.7M +$2.95M +24,617 +16%
Ameriprise
15
Ameriprise
Minnesota
$19.2M -$898K -7,500 -5%
Calamos Advisors
16
Calamos Advisors
Illinois
$16M -$667K -5,575 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$13M +$5.51M +46,000 +77%
SEI Investments
18
SEI Investments
Pennsylvania
$11.8M +$2.88M +24,100 +34%
Capital World Investors
19
Capital World Investors
California
$11.7M -$1.92M -16,055 -14%
Bank of America
20
Bank of America
North Carolina
$11.1M +$4.27M +35,652 +65%
PI
21
Putnam Investments
Massachusetts
$11M +$1.21M +10,105 +13%
Federated Hermes
22
Federated Hermes
Pennsylvania
$9.21M
P8IP
23
Pier 88 Investment Partners
California
$7.76M -$1.39M -11,600 -15%
ClearBridge Investments
24
ClearBridge Investments
New York
$6.14M
JAM
25
Jupiter Asset Management
United Kingdom
$5.17M +$5.03M +42,000 New

SWP Hedge Fund Activity: Q4 2017 in Review

43 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q4 2017, worth a combined $944M — up 7.8% from $875M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SWP and 3 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was American Century Companies, adding an estimated $43M. The largest seller was Franklin Resources, cutting an estimated $53.3M.

  • 43 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q4 2017, down from 45 in Q3 2017.
  • Funds reported $944M of Stanley Black & Decker, Inc. Corporate Units stock for Q4 2017, up 7.8% quarter-over-quarter.
  • 3 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q4 2017 and 5 closed out, a net change of -2 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q4 2017 was American Century Companies, an estimated $43M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q4 2017 was Franklin Resources, an estimated $53.3M sold.

Based on aggregated 13F filings for Q4 2017.