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412 hedge funds and large institutions have $5.83B invested in Snap-on in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.93M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

3% more funds holding

Funds holding: 401412 (+11)

3% more capital invested

Capital invested by funds: $5.64B → $5.83B (+$194M)

0.3% less ownership

Funds ownership: 85.31%85.01% (-0.3%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
11.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
36
Increased
135
Reduced
157
Closed
22
Calls
$11.4M
Puts
$6.93M
Net Calls
+$4.47M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$1.15M -$2.23M -19,247 -66%
OTPPB
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.09M +$9.95K +86 +0.9%
BUB
228
BBVA USA Bancshares
Texas
$1.09M +$79.4K +687 +8%
EVM
229
Eaton Vance Management
Massachusetts
$1.07M +$1.04M +9,031 New
EAM
230
EULAV Asset Management
Florida
$1.07M
LAM
231
Lingohr Asset Management
Germany
$1.04M
GMIM
232
General Motors Investment Management
New York
$1.01M +$990K +8,558 New
BF
233
BOK Financial
Oklahoma
$1M +$1.62K +14 +0.2%
RMCM
234
Reynders McVeigh Capital Management
Massachusetts
$996K -$63.6K -550 -6%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$979K -$11.6K -100 -1%
HIC
236
Hartline Investment Corp
Illinois
$961K +$938K +8,110 New
PAMU
237
Pictet Asset Management (UK)
United Kingdom
$936K +$57.8K +500 +7%
UR
238
USCA RIA
Texas
$933K +$53.3K +461 +6%
DCM
239
Dynamic Capital Management
Jersey
$933K +$641K +5,545 +238%
WAM
240
World Asset Management
Michigan
$920K -$19.3K -167 -2%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$906K
CONA
242
Capital One National Association
New York
$890K +$869K +7,513 New
KAM
243
Keeley Asset Management
Illinois
$837K
MA
244
Marshwinds Advisory
Georgia
$834K
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$807K -$4.97K -43 -0.6%
AG
246
Aperio Group
California
$792K -$20K -173 -3%
MIU
247
Man Investments (UK)
United Kingdom
$791K -$811K -7,010 -51%
BOTW
248
Bank of the West
California
$769K -$143K -1,235 -16%
WT
249
Wilmington Trust
Delaware
$761K +$150K +1,298 +25%
DADC
250
D.A. Davidson & Co
Montana
$728K -$176K -1,520 -20%

SNA Hedge Fund Activity: Q2 2014 in Review

412 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2014, worth a combined $5.83B — up 3.4% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 22 closed out — a net gain of 14 holders — while 135 added to existing stakes and 157 trimmed.

The largest buyer was Norges Bank, adding an estimated $53.3M. The largest seller was Adage Capital Partners, cutting an estimated $60.6M.

  • 412 institutional investors held Snap-on (SNA) as of Q2 2014, up from 401 in Q1 2014.
  • Funds reported $5.83B of Snap-on stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q2 2014 and 22 closed out, a net change of +14 holders.
  • The largest Snap-on buyer in Q2 2014 was Norges Bank, an estimated $53.3M added.
  • The largest Snap-on seller in Q2 2014 was Adage Capital Partners, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2014.