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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

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

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: 23 (+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: 3435 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
1
American Century Companies
Missouri
$182M -$107M -758,514 -38%
ZA
2
Zazove Associates
Nevada
$132M -$34.9M -247,150 -21%
Wells Fargo
3
Wells Fargo
California
$123M +$115M +818,663 +2,561%
Allianz Asset Management
4
Allianz Asset Management
Germany
$104M +$100M +709,710 +11,829%
Calamos Advisors
5
Calamos Advisors
Illinois
$57.3M -$4.82M -34,160 -8%
MSL
6
Mackay Shields LLC
New York
$47.3M -$369K -2,613 -0.8%
Franklin Resources
7
Franklin Resources
California
$46.9M
State Street
8
State Street
Massachusetts
$24.9M +$3.67M +26,000 +18%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$21.6M
GLI
10
Guardian Life Insurance
New York
$19.8M
Victory Capital Management
11
Victory Capital Management
Texas
$19.4M +$73.6K +522 +0.4%
ACM
12
Advent Capital Management
New York
$16.1M -$1.9M -13,500 -11%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$14.3M +$252K +1,784 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$13.9M -$13.3M -94,500 -50%
WAM
15
Weiss Asset Management
Massachusetts
$10.1M +$9.8M +69,479 New
JP Morgan Chase
16
JP Morgan Chase
New York
$9.51M +$480K +3,400 +5%
MAA
17
Managed Account Advisors
New Jersey
$6.64M -$442K -3,134 -6%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$6.46M
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$5.09M +$4.95M +35,115 New
Citigroup
20
Citigroup
New York
$4.7M +$2.19M +15,525 +92%
CI
21
Conning Inc
Connecticut
$3.77M
SIM
22
SSI Investment Management
California
$3.18M +$10.6K +75 +0.3%
Barclays
23
Barclays
United Kingdom
$2.76M +$2.54M +17,996 +1,751%
AIP
24
Ameritas Investment Partners
Nebraska
$2.5M
Deutsche Bank
25
Deutsche Bank
Germany
$2.4M -$4.94K -35 -0.2%

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.