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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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35 hedge funds and large institutions have $888M invested in STANLEY BLACK & DECKER INC CORP UNIT in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $758M → $888M (+$129M)

3% more funds holding

Funds holding: 34 → 35 (+1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
3
Increased
12
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$115M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$100M
3
WAM
Weiss Asset Management
Massachusetts
+$9.8M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$4.95M
5
State Street
State Street
Massachusetts
+$3.67M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$107M
2
ZA
Zazove Associates
Nevada
-$34.9M
3
SEI Investments
SEI Investments
Pennsylvania
-$13.3M
4
Calamos Advisors
Calamos Advisors
Illinois
-$4.82M
5
ACM
Advent Capital Management
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$2.28M – – –
LTI
27
Laffer Tengler Investments
Tennessee
$1.66M -$142K -1,005 -8%
KeyBank National Association
28
KeyBank National Association
Ohio
$1.17M – – –
ES
29
Equitec Specialists
Illinois
$725K +$705K +5,000 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$658K – – –
CS
31
Credit Suisse
Switzerland
$580K – – –
VKH
32
Virtu KCG Holdings
New York
$416K +$159K +1,130 +65%
Bank of America
33
Bank of America
North Carolina
$99K +$19.3K +137 +25%
UBS Group
34
UBS Group
Switzerland
$67K +$2.82K +20 +5%
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$15K – – –
TDC
36
Thompson Davis & Co
Virginia
$5K – – –
RPG
37
Risk Paradigm Group
Texas
$4.06K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3K – – –
WOC
39
West Oak Capital
California
$2.61K – – –
AAMU
40
Amundi Asset Management US
Massachusetts
– -$389K -2,900 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$26K -191 Closed
1
2

SWU Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q2 2015, worth a combined $888M — up 17% from $758M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SWU positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $115M. The largest seller was American Century Companies, cutting an estimated $107M.

  • 35 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q2 2015, up from 34 in Q1 2015.
  • Funds reported $888M of STANLEY BLACK & DECKER INC CORP UNIT stock for Q2 2015, up 17% quarter-over-quarter.
  • 3 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q2 2015 was Wells Fargo, an estimated $115M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q2 2015 was American Century Companies, an estimated $107M sold.

Based on aggregated 13F filings for Q2 2015.