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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

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

47 hedge funds and large institutions have $974M invested in Stanley Black & Decker, Inc. Corporate Units in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

24% more capital invested

Capital invested by funds: $786M → $974M (+$188M)

7% more funds holding

Funds holding: 4447 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$329M +$19.7M +179,716 +6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$152M +$6.9M +63,100 +5%
Franklin Resources
3
Franklin Resources
California
$70.4M +$1.86M +17,000 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$64.3M -$2.99M -27,343 -4%
ACM
5
Advent Capital Management
New York
$47.6M -$7.43M -67,950 -14%
Invesco
6
Invesco
Georgia
$42.8M +$1.36M +12,400 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$36M +$552K +5,046 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M +$109K +1,000 +0.3%
Calamos Advisors
9
Calamos Advisors
Illinois
$31.7M +$984 +9 +0%
MSL
10
Mackay Shields LLC
New York
$27.7M +$3.1M +28,335 +13%
State Street
11
State Street
Massachusetts
$26.9M +$1.64M +15,000 +7%
OCM
12
Oaktree Capital Management
California
$13.2M +$13.1M +120,000 New
P8IP
13
Pier 88 Investment Partners
California
$11.2M +$179K +1,640 +2%
Ameriprise
14
Ameriprise
Minnesota
$10.9M -$5.99M -54,806 -36%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.22M
Zurich Cantonal Bank
16
Zurich Cantonal Bank
Switzerland
$7.78M +$1.09M +10,000 +16%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$6.54M +$2.33M +21,311 +56%
SIM
18
SSI Investment Management
California
$5.78M +$468K +4,280 +9%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$4.86M -$8.75M -80,000 -64%
Bank of America
20
Bank of America
North Carolina
$4.66M +$211K +1,927 +5%
GF
21
Gabelli Funds
New York
$4.32M
BlackRock
22
BlackRock
New York
$4.26M
SEI Investments
23
SEI Investments
Pennsylvania
$3.52M -$82.1K -751 -2%
LTI
24
Laffer Tengler Investments
Tennessee
$3.46M +$3.28K +30 +0.1%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.23M -$290K -2,649 -8%

SWP Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q3 2018, worth a combined $974M — up 24% from $786M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SWP positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was American Century Companies, adding an estimated $19.7M. The largest seller was Putnam Investments, exiting entirely with an estimated $9.33M sold.

  • 47 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q3 2018, up from 44 in Q2 2018.
  • Funds reported $974M of Stanley Black & Decker, Inc. Corporate Units stock for Q3 2018, up 24% quarter-over-quarter.
  • 7 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q3 2018 was American Century Companies, an estimated $19.7M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q3 2018 was Putnam Investments, an estimated $9.33M sold.

Based on aggregated 13F filings for Q3 2018.