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SWU

STANLEY BLACK & DECKER INC CORP UNIT

Delisted

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

33 hedge funds and large institutions have $2.25B invested in STANLEY BLACK & DECKER INC CORP UNIT in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more capital invested

Capital invested by funds: $888M → $2.25B (+$1.36B)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 3533 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
2
Increased
8
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.47B -$1.62M -11,466 Closed
Wells Fargo
2
Wells Fargo
California
$200M +$90.8M +643,039 +76%
ZA
3
Zazove Associates
Nevada
$111M -$11.5M -81,692 -9%
Allianz Asset Management
4
Allianz Asset Management
Germany
$90.3M -$5.65M -40,000 -6%
American Century Companies
5
American Century Companies
Missouri
$53.5M -$121M -857,327 -68%
Calamos Advisors
6
Calamos Advisors
Illinois
$52.8M -$246K -1,745 -0.4%
MSL
7
Mackay Shields LLC
New York
$46.2M +$2.68M +18,946 +6%
Franklin Resources
8
Franklin Resources
California
$43.3M
WAM
9
Weiss Asset Management
Massachusetts
$25M +$16.6M +117,300 +169%
State Street
10
State Street
Massachusetts
$21.1M -$2.03M -14,400 -8%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$19.9M
GLI
12
Guardian Life Insurance
New York
$18.3M +$19.3M +137,000 New
Victory Capital Management
13
Victory Capital Management
Texas
$17.9M +$94.2K +667 +0.5%
ACM
14
Advent Capital Management
New York
$14.8M -$45.6K -323 -0.3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$13.2M -$69.3K -491 -0.5%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.77M
WAM
17
Wolverine Asset Management
Illinois
$6.26M +$6.62M +46,880 New
Bank of America
18
Bank of America
North Carolina
$6.24M +$6.49M +45,986 +6,743%
KKRC
19
Kohlberg Kravis Roberts & Co
New York
$6.03M +$1.41M +10,000 +28%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$6.02M
SEI Investments
21
SEI Investments
Pennsylvania
$4.7M -$8.54M -60,500 -63%
CI
22
Conning Inc
Connecticut
$3.49M
SIM
23
SSI Investment Management
California
$2.94M -$847 -6 -0%
Macquarie Group
24
Macquarie Group
Australia
$2.1M
Deutsche Bank
25
Deutsche Bank
Germany
$2.07M -$157K -1,112 -7%

SWU Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in STANLEY BLACK & DECKER INC CORP UNIT (SWU) for Q3 2015, worth a combined $2.25B — up 153% from $888M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SWU and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $90.8M. The largest seller was American Century Companies, cutting an estimated $121M.

  • 33 institutional investors held STANLEY BLACK & DECKER INC CORP UNIT (SWU) as of Q3 2015, down from 35 in Q2 2015.
  • Funds reported $2.25B of STANLEY BLACK & DECKER INC CORP UNIT stock for Q3 2015, up 153% quarter-over-quarter.
  • 2 funds opened new STANLEY BLACK & DECKER INC CORP UNIT positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT buyer in Q3 2015 was Wells Fargo, an estimated $90.8M added.
  • The largest STANLEY BLACK & DECKER INC CORP UNIT seller in Q3 2015 was American Century Companies, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2015.