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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

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

39 hedge funds and large institutions have $2.61B invested in STANLEY BLACK & DECKER INC CORP UNIT in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more capital invested

Capital invested by funds: $731M → $2.61B (+$1.87B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 3739 (+2)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
6
Increased
10
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.82B -$1.72M -12,757 Closed
American Century Companies
2
American Century Companies
Missouri
$254M -$3.58M -26,580 -1%
ZA
3
Zazove Associates
Nevada
$164M -$14.3M -105,980 -8%
MSL
4
Mackay Shields LLC
New York
$56.6M +$1.19M +8,840 +2%
Calamos Advisors
5
Calamos Advisors
Illinois
$52.9M -$768K -5,705 -1%
ACM
6
Advent Capital Management
New York
$32.1M -$31.1M -231,302 Closed
Franklin Resources
7
Franklin Resources
California
$28.2M +$390K +2,900 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$20.7M
Victory Capital Management
9
Victory Capital Management
Texas
$18.7M +$18.4M +136,542 New
GLI
10
Guardian Life Insurance
New York
$18M +$17.6M +131,000 New
Invesco
11
Invesco
Georgia
$17.2M +$16.9M +125,800 New
State Street
12
State Street
Massachusetts
$13.8M +$3.33M +24,750 +33%
STC
13
SEI Trust Company
Pennsylvania
$13M -$2.77M -20,600 -18%
PI
14
Putnam Investments
Massachusetts
$12.9M
FCAM
15
F&C Asset Management
United Kingdom
$11.7M -$343K -2,550 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$10.5M +$3.36M +25,000 +48%
MAA
17
Managed Account Advisors
New Jersey
$8.48M -$64K -476 -0.8%
JP Morgan Chase
18
JP Morgan Chase
New York
$8.46M +$390K +2,900 +5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$7.76M -$4.63M -34,379 -38%
AAMU
20
Amundi Asset Management US
Massachusetts
$6.86M
Credit Agricole
21
Credit Agricole
France
$5.49M +$5.39M +40,036 New
Wells Fargo
22
Wells Fargo
California
$4.81M -$29.5K -219 -0.6%
DCM
23
Dinsmore Capital Management
New Jersey
$2.74M
IRM
24
Income Research & Management
Massachusetts
$2.4M +$60.5K +450 +3%
AIP
25
Ameritas Investment Partners
Nebraska
$2.38M

SWU Hedge Fund Activity: Q3 2013 in Review

39 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q3 2013, worth a combined $2.61B — up 256% from $731M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SWU positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 14 trimmed.

The largest buyer was Guardian Life Insurance, opening a new position worth an estimated $17.6M. The largest seller was Advent Capital Management, exiting entirely with an estimated $31.1M sold.

  • 39 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q3 2013, up from 37 in Q2 2013.
  • Funds reported $2.61B of STANLEY BLACK & DECKER INC CORP UNIT stock for Q3 2013, up 256% quarter-over-quarter.
  • 6 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q3 2013 and 4 closed out, a net change of +2 holders.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q3 2013 was Guardian Life Insurance, an estimated $17.6M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q3 2013 was Advent Capital Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2013.