We are live on ! Find out more
SWU

STANLEY BLACK & DECKER INC CORP UNIT
SWU

Delisted

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

Back to rankings

29 hedge funds and large institutions have $2.51B invested in STANLEY BLACK & DECKER INC CORP UNIT in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more capital invested

Capital invested by funds: $767M → $2.51B (+$1.75B)

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

15% less funds holding

Funds holding: 34 → 29 (-5)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
3
Increased
9
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ZA
Zazove Associates
Nevada
+$173M
2
American Century Companies
American Century Companies
Missouri
+$5.95M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.21M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.84M
5
Bank of America
Bank of America
North Carolina
+$68.9K

Top Sellers

Rank Fund Capital Flow
1
ACM
Advent Capital Management
New York
-$17.6M
2
Calamos Advisors
Calamos Advisors
Illinois
-$2.45M
3
LTI
Laffer Tengler Investments
Tennessee
-$1.68M
4
RFC
Regions Financial Corp
Alabama
-$1.19M
5
SB
Suntrust Banks
Georgia
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$624K – – –
CS
27
Credit Suisse
Switzerland
$550K -$535K -4,000 -50%
AAMU
28
Amundi Asset Management US
Massachusetts
$399K – – –
CWM
29
Calamos Wealth Management
Illinois
$281K +$4.01K +30 +1%
SAM
30
Symphony Asset Management
California
$208K – – –
Bank of America
31
Bank of America
North Carolina
$75K +$68.9K +515 +1,717%
UBS Group
32
UBS Group
Switzerland
$61K +$59K +441 New
Citigroup
33
Citigroup
New York
$48K +$30.6K +229 +186%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$10K – – –
TDC
35
Thompson Davis & Co
Virginia
$7K +$2.01K +15 +39%
WOC
36
West Oak Capital
California
$2.48K – – –
RFC
37
Regions Financial Corp
Alabama
– -$1.19M -9,080 Closed
SB
38
Suntrust Banks
Georgia
– -$1.06M -8,090 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$6K -43 Closed
GT
40
Glenmede Trust
Pennsylvania
– -$4K -35 Closed
1
2

SWU Hedge Fund Activity: Q4 2014 in Review

29 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q4 2014, worth a combined $2.51B — up 228% from $767M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SWU and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 9 added.

The largest buyer was Zazove Associates, opening a new position worth an estimated $173M. The largest seller was Advent Capital Management, exiting entirely with an estimated $17.6M sold.

  • 29 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q4 2014, down from 34 in Q3 2014.
  • Funds reported $2.51B of STANLEY BLACK & DECKER INC CORP UNIT stock for Q4 2014, up 228% quarter-over-quarter.
  • 3 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q4 2014 and 6 closed out, a net change of -3 holders.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q4 2014 was Zazove Associates, an estimated $173M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q4 2014 was Advent Capital Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q4 2014.