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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

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

48 hedge funds and large institutions have $740M invested in Stanley Black & Decker, Inc. Corporate Units in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4648 (+2)

3% more capital invested

Capital invested by funds: $720M → $740M (+$20.8M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
13
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
$183M -$65.6M -681,601 -27%
Allianz Asset Management
2
Allianz Asset Management
Germany
$119M -$6.9M -71,730 -6%
BlackRock
3
BlackRock
New York
$71.5M +$70.5M +733,194 New
Franklin Resources
4
Franklin Resources
California
$64.3M
JP Morgan Chase
5
JP Morgan Chase
New York
$45.9M -$14.9M -154,616 -25%
ACM
6
Advent Capital Management
New York
$39.8M -$5.8M -60,291 -13%
Victory Capital Management
7
Victory Capital Management
Texas
$37M +$4.27M +44,389 +13%
Calamos Advisors
8
Calamos Advisors
Illinois
$28.3M +$270K +2,809 +1%
MSL
9
Mackay Shields LLC
New York
$25.1M +$920K +9,560 +4%
State Street
10
State Street
Massachusetts
$17.7M -$385K -4,000 -2%
Invesco
11
Invesco
Georgia
$15.4M +$144K +1,500 +1%
CAM
12
Camden Asset Management
California
$13.9M +$13.7M +142,000 New
P8IP
13
Pier 88 Investment Partners
California
$9.95M +$9.81M +101,995 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.56M +$2.41M +25,000 +48%
Federated Hermes
15
Federated Hermes
Pennsylvania
$7.31M
Bank of America
16
Bank of America
North Carolina
$6.25M +$2.22M +23,084 +56%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$5.81M -$1.09M -11,291 -16%
SIM
18
SSI Investment Management
California
$4.97M -$179K -1,865 -4%
MPM
19
Meritage Portfolio Management
Kansas
$4.78M +$21.9K +228 +0.5%
OCM
20
Oaktree Capital Management
California
$3.66M +$3.61M +37,500 New
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$3.58M +$86.1K +895 +3%
LTI
22
Laffer Tengler Investments
Tennessee
$3.18M +$73.9K +768 +2%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$3.16M +$101K +1,047 +3%
GF
24
Gabelli Funds
New York
$2.87M
Wells Fargo
25
Wells Fargo
California
$2.62M +$326K +3,388 +14%

SWP Hedge Fund Activity: Q1 2019 in Review

48 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q1 2019, worth a combined $740M — up 2.9% from $720M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SWP positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $70.5M. The largest seller was American Century Companies, cutting an estimated $65.6M.

  • 48 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $740M of Stanley Black & Decker, Inc. Corporate Units stock for Q1 2019, up 2.9% quarter-over-quarter.
  • 7 funds opened new Stanley Black & Decker, Inc. Corporate Units positions in Q1 2019 and 5 closed out, a net change of +2 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q1 2019 was BlackRock, an estimated $70.5M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q1 2019 was American Century Companies, an estimated $65.6M sold.

Based on aggregated 13F filings for Q1 2019.