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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

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

34 hedge funds and large institutions have $767M invested in STANLEY BLACK & DECKER INC CORP UNIT in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $753M → $767M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less funds holding

Funds holding: 3834 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
10
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$255M +$655K +4,941 +0.3%
ZA
2
Zazove Associates
Nevada
$171M -$180M -1,357,790 Closed
Calamos Advisors
3
Calamos Advisors
Illinois
$75.9M +$3.31M +24,997 +5%
MSL
4
Mackay Shields LLC
New York
$45M +$36.7M +277,076 +415%
Franklin Resources
5
Franklin Resources
California
$42.4M
State Street
6
State Street
Massachusetts
$23.3M +$994K +7,500 +4%
STC
7
SEI Trust Company
Pennsylvania
$21.3M -$318K -2,400 -1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$20.5M
GLI
9
Guardian Life Insurance
New York
$17.9M
ACM
10
Advent Capital Management
New York
$17.3M
Victory Capital Management
11
Victory Capital Management
Texas
$16.4M -$1.27M -9,554 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$10M
MAA
13
Managed Account Advisors
New Jersey
$7.43M -$321K -2,420 -4%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$5.68M -$358K -2,698 -6%
Credit Agricole
15
Credit Agricole
France
$5.06M
Wells Fargo
16
Wells Fargo
California
$4.56M -$51.8K -391 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.94M +$477K +3,600 +14%
Macquarie Group
18
Macquarie Group
Australia
$3.49M
CI
19
Conning Inc
Connecticut
$3.41M
SIM
20
SSI Investment Management
California
$3.33M +$21.5K +162 +0.6%
Deutsche Bank
21
Deutsche Bank
Germany
$2.34M -$2.65K -20 -0.1%
AIP
22
Ameritas Investment Partners
Nebraska
$2.28M
LTI
23
Laffer Tengler Investments
Tennessee
$1.65M -$59.3K -447 -3%
KeyBank National Association
24
KeyBank National Association
Ohio
$1.46M +$249K +1,875 +20%
RFC
25
Regions Financial Corp
Alabama
$1.19M

SWU Hedge Fund Activity: Q3 2014 in Review

34 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q3 2014, worth a combined $767M — up 1.8% from $753M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SWU and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Mackay Shields LLC, adding an estimated $36.7M. The largest seller was Zazove Associates, exiting entirely with an estimated $180M sold.

  • 34 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $767M of STANLEY BLACK & DECKER INC CORP UNIT stock for Q3 2014, up 1.8% quarter-over-quarter.
  • 2 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q3 2014 was Mackay Shields LLC, an estimated $36.7M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q3 2014 was Zazove Associates, an estimated $180M sold.

Based on aggregated 13F filings for Q3 2014.