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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

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

38 hedge funds and large institutions have $528M invested in STANLEY BLACK & DECKER INC CORP UNIT in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

3% less funds holding

Funds holding: 3938 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

80% less capital invested

Capital invested by funds: $2.61B → $528M (-$2.08B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
12
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$235M +$5.43M +42,450 +2%
Calamos Advisors
2
Calamos Advisors
Illinois
$47.6M -$383K -2,997 -0.8%
MSL
3
Mackay Shields LLC
New York
$43.2M -$7.89M -61,732 -15%
Franklin Resources
4
Franklin Resources
California
$26.5M +$1.02M +8,000 +4%
ACM
5
Advent Capital Management
New York
$20.5M
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$19.4M +$639K +5,000 +3%
GLI
7
Guardian Life Insurance
New York
$17M +$767K +6,000 +5%
State Street
8
State Street
Massachusetts
$15.8M +$3.45M +27,000 +27%
STC
9
SEI Trust Company
Pennsylvania
$14.7M +$3.02M +23,600 +25%
Victory Capital Management
10
Victory Capital Management
Texas
$14M -$3.04M -23,752 -17%
FCAM
11
F&C Asset Management
United Kingdom
$11.4M +$895K +7,000 +8%
MAA
12
Managed Account Advisors
New Jersey
$8.03M +$356K +2,789 +5%
AAMU
13
Amundi Asset Management US
Massachusetts
$6.21M
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$5.58M -$1.5M -11,705 -21%
Credit Agricole
15
Credit Agricole
France
$4.97M
Wells Fargo
16
Wells Fargo
California
$4.37M +$7.03K +55 +0.2%
PI
17
Putnam Investments
Massachusetts
$3.77M -$7.9M -61,805 -67%
Nomura Holdings
18
Nomura Holdings
Japan
$3.56M +$3.71M +29,000 New
SIM
19
SSI Investment Management
California
$3.17M +$1.35M +10,560 +70%
Citigroup
20
Citigroup
New York
$2.83M +$1.98M +15,517 +213%
CI
21
Conning Inc
Connecticut
$2.17M +$447K +3,500 +25%
IRM
22
Income Research & Management
Massachusetts
$2.15M
AIP
23
Ameritas Investment Partners
Nebraska
$2.14M
DCM
24
Dinsmore Capital Management
New Jersey
$1.94M -$562K -4,400 -22%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.73M -$6.11M -47,799 -77%

SWU Hedge Fund Activity: Q4 2013 in Review

38 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q4 2013, worth a combined $528M — down 80% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SWU and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 12 added.

The largest buyer was American Century Companies, adding an estimated $5.43M. The largest seller was Zazove Associates, exiting entirely with an estimated $164M sold.

  • 38 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q4 2013, down from 39 in Q3 2013.
  • Funds reported $528M of STANLEY BLACK & DECKER INC CORP UNIT stock for Q4 2013, down 80% quarter-over-quarter.
  • 4 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q4 2013 and 5 closed out, a net change of -1 holder.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q4 2013 was American Century Companies, an estimated $5.43M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q4 2013 was Zazove Associates, an estimated $164M sold.

Based on aggregated 13F filings for Q4 2013.