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SWU

STANLEY BLACK & DECKER INC CORP UNIT
SWU

Delisted

SWU was delisted on the 16th of November, 2015.

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38 hedge funds and large institutions have $723M invested in STANLEY BLACK & DECKER INC CORP UNIT in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

37% more capital invested

Capital invested by funds: $528M → $723M (+$195M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
+$169M
2
ACM
Advent Capital Management
New York
+$14.1M
3
Franklin Resources
Franklin Resources
California
+$11.8M
4
STC
SEI Trust Company
Pennsylvania
+$5.32M
5
Victory Capital Management
Victory Capital Management
Texas
+$3.25M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$3.77M
2
Nomura Holdings
Nomura Holdings
Japan
-$3.56M
3
AAMU
Amundi Asset Management US
Massachusetts
-$3.46M
4
Citigroup
Citigroup
New York
-$2.81M
5
DCM
Dinsmore Capital Management
New Jersey
-$1.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.27M -$248K -2,000 -17%
Millennium Management
27
Millennium Management
New York
$930K +$905K +7,298 New
RFC
28
Regions Financial Corp
Alabama
$791K +$350K +2,820 +83%
Allianz Asset Management
29
Allianz Asset Management
Germany
$765K – – –
SB
30
Suntrust Banks
Georgia
$702K +$307K +2,478 +82%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$578K – – –
CS
32
Credit Suisse
Switzerland
$510K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$126K +$123K +988 New
Citigroup
34
Citigroup
New York
$16K -$2.81M -22,684 -99%
AC
35
Alexandria Capital
Virginia
$13K -$25.9K -209 -68%
Bank of America
36
Bank of America
North Carolina
$13K +$4.09K +33 +49%
GT
37
Glenmede Trust
Pennsylvania
$4K – – –
WOC
38
West Oak Capital
California
$2.29K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2K – – –
Ameriprise
40
Ameriprise
Minnesota
$2K +$124 +1 New
PI
41
Putnam Investments
Massachusetts
– -$3.77M -30,399 Closed
Nomura Holdings
42
Nomura Holdings
Japan
– -$3.56M -29,000 Closed
DCM
43
Dinsmore Capital Management
New Jersey
– -$1.94M -15,600 Closed
OC
44
Oppenheimer & Co
New York
– -$1.59M -12,827 Closed
VKH
45
Virtu KCG Holdings
New York
– -$233K -1,874 Closed
1
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SWU Hedge Fund Activity: Q1 2014 in Review

38 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q1 2014, worth a combined $723M — up 37% from $528M a quarter earlier.

Fund positioning in SWU was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Zazove Associates, opening a new position worth an estimated $169M. The largest seller was Putnam Investments, exiting entirely with an estimated $3.77M sold.

  • 38 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $723M of STANLEY BLACK & DECKER INC CORP UNIT stock for Q1 2014, up 37% quarter-over-quarter.
  • 5 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q1 2014 was Zazove Associates, an estimated $169M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q1 2014 was Putnam Investments, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2014.