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Snap-on
SNA

432 hedge funds and large institutions have $5.93B invested in Snap-on in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 146 increasing their positions, 164 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

5% more funds holding

Funds holding: 412 → 432 (+20)

2% more capital invested

Capital invested by funds: $5.83B → $5.93B (+$101M)

0.59% less ownership

Funds ownership: 85.01% → 84.42% (-0.59%)

11% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 164

22% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $8.55M

Holders
432
Holders Change
+20
Holders Change %
+4.85%
% of All Funds
12.53%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
49
Increased
146
Reduced
164
Closed
25
Calls
$6.69M
Puts
$8.55M
Net Calls
-$1.85M
Net Calls Change
-$6.32M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$76.3M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$60.1M
3
Ameriprise
Ameriprise
Minnesota
+$54M
4
RP
RR Partners
New York
+$28.4M
5
NFA
Nationwide Fund Advisors
Ohio
+$24.4M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$108M
2
Norges Bank
Norges Bank
Norway
-$56.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$47.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$46.9M
5
GCM
Gates Capital Management
New York
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
226
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.24M +$120K +976 +11%
Capital Fund Management (CFM)
227
Capital Fund Management (CFM)
France
$1.24M +$1.04M +8,458 +483%
ZCM
228
Zebra Capital Management
Connecticut
$1.23M +$32.4K +264 +3%
URS
229
Utah Retirement Systems
Utah
$1.23M – – –
JG
230
Jefferies Group
New York
$1.23M +$692K +5,635 +125%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$1.22M +$1.72K +14 +0.1%
MOACM
232
Mutual of America Capital Management
New York
$1.19M +$14.6K +119 +1%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$1.19M – – –
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M – – –
OI
235
Oakbrook Investments
Illinois
$1.16M -$1.21M -9,869 -51%
BUB
236
BBVA USA Bancshares
Texas
$1.13M +$20.3K +165 +2%
CCM
237
CrestPoint Capital Management
Missouri
$1.11M +$799K +6,500 +241%
EVM
238
Eaton Vance Management
Massachusetts
$1.09M -$614 -5 -0.1%
GCP
239
GSA Capital Partners
United Kingdom
$1.06M +$703K +5,724 +187%
JIM
240
Jupiter Investment Management
United Kingdom
$1.03M +$1.04M +8,500 New
RMCM
241
Reynders McVeigh Capital Management
Massachusetts
$1.02M – – –
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$12.3K +100 +1%
AG
243
Aperio Group
California
$1.01M +$203K +1,654 +25%
MFBTD
244
MB Financial Bank - Trust Department
Illinois
$1.01M +$516K +4,200 +100%
WAM
245
World Asset Management
Michigan
$993K +$53.2K +433 +6%
BF
246
BOK Financial
Oklahoma
$988K -$32.9K -268 -3%
HIC
247
Hartline Investment Corp
Illinois
$986K +$3.93K +32 +0.4%
UR
248
USCA RIA
Texas
$985K +$32.2K +262 +3%
PAMU
249
Pictet Asset Management (UK)
United Kingdom
$956K – – –
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$938K +$12.3K +100 +1%
8 9
10
11 12

SNA Hedge Fund Activity: Q3 2014 in Review

432 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2014, worth a combined $5.93B — up 1.7% from $5.83B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new SNA positions and 25 closed out — a net gain of 24 holders — while 146 added to existing stakes and 164 trimmed.

The largest buyer was Wells Fargo, adding an estimated $76.3M. The largest seller was Adage Capital Partners, cutting an estimated $108M.

  • 432 institutional investors held Snap-on (SNA) as of Q3 2014, up from 412 in Q2 2014.
  • Funds reported $5.93B of Snap-on stock for Q3 2014, up 1.7% quarter-over-quarter.
  • 49 funds opened new Snap-on positions in Q3 2014 and 25 closed out, a net change of +24 holders.
  • The largest Snap-on buyer in Q3 2014 was Wells Fargo, an estimated $76.3M added.
  • The largest Snap-on seller in Q3 2014 was Adage Capital Partners, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2014.