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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 $753M invested in STANLEY BLACK & DECKER INC CORP UNIT in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

4% more capital invested

Capital invested by funds: $723M → $753M (+$29.9M)

0% more funds holding

Funds holding: 38 → 38 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
13
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$19.6M
2
State Street
State Street
Massachusetts
+$4.63M
3
American Century Companies
American Century Companies
Missouri
+$3.57M
4
ACM
Advent Capital Management
New York
+$2.34M
5
Franklin Resources
Franklin Resources
California
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$37M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.84M
3
IRM
Income Research & Management
Massachusetts
-$2.21M
4
Millennium Management
Millennium Management
New York
-$930K
5
Credit Agricole
Credit Agricole
France
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
26
KeyBank National Association
Ohio
$1.22M -$247K -1,895 -17%
RFC
27
Regions Financial Corp
Alabama
$1.21M +$375K +2,875 +46%
SB
28
Suntrust Banks
Georgia
$1.06M +$336K +2,577 +47%
Allianz Asset Management
29
Allianz Asset Management
Germany
$810K – – –
Neuberger Berman Group
30
Neuberger Berman Group
New York
$597K – – –
CS
31
Credit Suisse
Switzerland
$526K – – –
Citigroup
32
Citigroup
New York
$470K +$445K +3,410 +2,664%
VKH
33
Virtu KCG Holdings
New York
$344K +$340K +2,604 New
CWM
34
Calamos Wealth Management
Illinois
$267K +$262K +2,005 New
GSC
35
Ground Swell Capital
South Carolina
$38K +$36.6K +281 New
AC
36
Alexandria Capital
Virginia
$13K – – –
Bank of America
37
Bank of America
North Carolina
$10K -$3.26K -25 -25%
BIM
38
BlackRock Investment Management
Delaware
$6K +$5.87K +45 New
GT
39
Glenmede Trust
Pennsylvania
$4K – – –
WOC
40
West Oak Capital
California
$2.37K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K – – –
Ameriprise
42
Ameriprise
Minnesota
$2K +$1.44K +11 +1,100%
IRM
43
Income Research & Management
Massachusetts
– -$2.21M -17,450 Closed
Millennium Management
44
Millennium Management
New York
– -$930K -7,298 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$126K -988 Closed
1
2

SWU Hedge Fund Activity: Q2 2014 in Review

38 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q2 2014, worth a combined $753M — up 4.1% from $723M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SWU positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Calamos Advisors, adding an estimated $19.6M. The largest seller was Mackay Shields LLC, cutting an estimated $37M.

  • 38 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $753M of STANLEY BLACK & DECKER INC CORP UNIT stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 4 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q2 2014 and 3 closed out, a net change of +1 holder.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q2 2014 was Calamos Advisors, an estimated $19.6M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q2 2014 was Mackay Shields LLC, an estimated $37M sold.

Based on aggregated 13F filings for Q2 2014.