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SWP

Stanley Black & Decker, Inc. Corporate Units

Delisted

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

41 hedge funds and large institutions have $833M invested in Stanley Black & Decker, Inc. Corporate Units in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $802M → $833M (+$31M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 4641 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
1
Increased
19
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$146M +$5.47M +55,000 +4%
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M +$51.5M +517,155 +85%
American Century Companies
3
American Century Companies
Missouri
$101M -$40.9M -410,420 -29%
Franklin Resources
4
Franklin Resources
California
$72.3M +$747K +7,500 +1%
BlackRock
5
BlackRock
New York
$64.8M -$5.33M -53,594 -8%
Victory Capital Management
6
Victory Capital Management
Texas
$50.4M +$5.8M +58,281 +13%
ACM
7
Advent Capital Management
New York
$48.6M +$4.41M +44,300 +10%
MSL
8
Mackay Shields LLC
New York
$43M +$15.4M +154,445 +57%
JP Morgan Chase
9
JP Morgan Chase
New York
$38.5M -$4.43M -44,499 -10%
Calamos Advisors
10
Calamos Advisors
Illinois
$29.9M +$910K +9,146 +3%
State Street
11
State Street
Massachusetts
$19.1M +$299K +3,000 +2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$19.1M +$7.75M +77,882 +70%
Invesco
13
Invesco
Georgia
$15.9M
P8IP
14
Pier 88 Investment Partners
California
$13.2M +$2.29M +23,035 +21%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.4M
SIM
16
SSI Investment Management
California
$7M +$1.54M +15,505 +29%
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$5.99M
Bank of America
18
Bank of America
North Carolina
$5.44M -$214K -2,153 -4%
MPM
19
Meritage Portfolio Management
Kansas
$5.04M +$108K +1,082 +2%
Federated Hermes
20
Federated Hermes
Pennsylvania
$4.02M
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.83M +$299K +3,000 +8%
LTI
22
Laffer Tengler Investments
Tennessee
$3.29M +$9.76K +98 +0.3%
ClearBridge Investments
23
ClearBridge Investments
New York
$2.34M +$285K +2,860 +14%
Wells Fargo
24
Wells Fargo
California
$2.16M -$93.5K -939 -4%
AUIM
25
Aegon USA Investment Management
Iowa
$1.71M

SWP Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stanley Black & Decker, Inc. Corporate Units (SWP) for Q3 2019, worth a combined $833M — up 3.9% from $802M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SWP and 1 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 19 added.

The largest buyer was Capital Research Global Investors, adding an estimated $51.5M. The largest seller was American Century Companies, cutting an estimated $40.9M.

  • 41 institutional investors held Stanley Black & Decker, Inc. Corporate Units (SWP) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $833M of Stanley Black & Decker, Inc. Corporate Units stock for Q3 2019, up 3.9% quarter-over-quarter.
  • 1 fund opened new Stanley Black & Decker, Inc. Corporate Units positions in Q3 2019 and 6 closed out, a net change of -5 holders.
  • The largest Stanley Black & Decker, Inc. Corporate Units buyer in Q3 2019 was Capital Research Global Investors, an estimated $51.5M added.
  • The largest Stanley Black & Decker, Inc. Corporate Units seller in Q3 2019 was American Century Companies, an estimated $40.9M sold.

Based on aggregated 13F filings for Q3 2019.