We are live on ! Find out more
SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

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

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: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$263M +$3.57M +27,360 +1%
ZA
2
Zazove Associates
Nevada
$180M -$493K -3,780 -0.3%
Calamos Advisors
3
Calamos Advisors
Illinois
$73.7M +$19.6M +150,562 +37%
Franklin Resources
4
Franklin Resources
California
$43M +$1.94M +14,856 +5%
State Street
5
State Street
Massachusetts
$22.6M +$4.63M +35,500 +26%
STC
6
SEI Trust Company
Pennsylvania
$21.8M +$496K +3,800 +2%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$20.6M
GLI
8
Guardian Life Insurance
New York
$18.4M
ACM
9
Advent Capital Management
New York
$18.1M +$2.34M +17,963 +16%
Victory Capital Management
10
Victory Capital Management
Texas
$17.8M -$560K -4,294 -3%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$10.7M
MSL
12
Mackay Shields LLC
New York
$8.78M -$37M -284,004 -81%
MAA
13
Managed Account Advisors
New Jersey
$7.78M -$122K -935 -2%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$6.22M -$2.84M -21,802 -32%
Credit Agricole
15
Credit Agricole
France
$5.08M -$830K -6,361 -14%
Wells Fargo
16
Wells Fargo
California
$4.63M -$12.1K -93 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.48M -$130 -1 -0%
Macquarie Group
18
Macquarie Group
Australia
$3.46M
CI
19
Conning Inc
Connecticut
$3.42M +$588K +4,508 +21%
SIM
20
SSI Investment Management
California
$3.35M +$344K +2,635 +12%
AAMU
21
Amundi Asset Management US
Massachusetts
$2.91M
Deutsche Bank
22
Deutsche Bank
Germany
$2.35M +$1.03M +7,875 +79%
AIP
23
Ameritas Investment Partners
Nebraska
$2.3M
LTI
24
Laffer Tengler Investments
Tennessee
$1.72M -$30.6K -235 -2%
RJA
25
Raymond James & Associates
Florida
$1.33M -$24.8K -190 -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.