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507 hedge funds and large institutions have $9.01B invested in Snap-on in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 166 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

20% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 166

15% more capital invested

Capital invested by funds: $7.84B → $9.01B (+$1.17B)

6% more funds holding

Funds holding: 480507 (+27)

0.94% more ownership

Funds ownership: 84.55%85.49% (+0.94%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

37% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $27.8M

Holders
507
Holders Change
+27
Holders Change %
+5.63%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
62
Increased
200
Reduced
166
Closed
33
Calls
$17.5M
Puts
$27.8M
Net Calls
-$10.4M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
IRF
226
IBM Retirement Fund
New York
$2.08M -$123K -768 -5%
SF
227
Synovus Financial
Georgia
$2.06M +$8.02K +50 +0.4%
CCM
228
CrestPoint Capital Management
Missouri
$2.05M -$112K -700 -5%
EIM
229
ExxonMobil Investment Management
Texas
$2.02M +$65.3K +407 +3%
Barclays
230
Barclays
United Kingdom
$2.01M -$1.52M -9,464 -41%
SCM
231
Stevens Capital Management
Pennsylvania
$1.98M +$2.1M +13,093 New
CCMH
232
Cornerstone Capital Management Holdings
New York
$1.96M -$19.4K -121 -0.9%
EIM
233
Essex Investment Management
Massachusetts
$1.93M +$180K +1,122 +10%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.92M -$3.21K -20 -0.2%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$34K +212 +2%
CAM
236
Capstone Asset Management
Texas
$1.88M +$261K +1,629 +15%
MIP
237
Marietta Investment Partners
Wisconsin
$1.85M
CCM
238
Cadence Capital Management
Massachusetts
$1.82M
MBT
239
Monroe Bank & Trust
Michigan
$1.78M -$47.2K -294 -2%
Jane Street
240
Jane Street
New York
$1.77M +$1.01M +6,310 +116%
HMS
241
Hanseatic Management Services
New Mexico
$1.76M +$1.32M +8,257 +254%
TAM
242
Tocqueville Asset Management
New York
$1.76M +$1.39M +8,660 +289%
BUB
243
BBVA USA Bancshares
Texas
$1.76M +$154K +959 +9%
UCFA
244
United Capital Financial Advisors
Texas
$1.76M +$863K +5,381 +86%
CONA
245
Capital One National Association
New York
$1.73M +$762K +4,749 +71%
FAF
246
Fjarde Ap-fonden
Sweden
$1.7M -$51.5K -321 -3%
CCM
247
Carderock Capital Management
Maryland
$1.69M +$467K +2,910 +35%
BNP Paribas Asset Management
248
BNP Paribas Asset Management
France
$1.68M +$1.35M +8,436 +315%
EA
249
Emerald Advisers
Pennsylvania
$1.67M +$1.77M +11,038 New
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$1.67M +$47K +293 +3%

SNA Hedge Fund Activity: Q3 2015 in Review

507 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2015, worth a combined $9.01B — up 15% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SNA positions and 33 closed out — a net gain of 29 holders — while 200 added to existing stakes and 166 trimmed.

The largest buyer was Bank of America, adding an estimated $86.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $52.3M sold.

  • 507 institutional investors held Snap-on (SNA) as of Q3 2015, up from 480 in Q2 2015.
  • Funds reported $9.01B of Snap-on stock for Q3 2015, up 15% quarter-over-quarter.
  • 62 funds opened new Snap-on positions in Q3 2015 and 33 closed out, a net change of +29 holders.
  • The largest Snap-on buyer in Q3 2015 was Bank of America, an estimated $86.4M added.
  • The largest Snap-on seller in Q3 2015 was Adage Capital Partners, an estimated $52.3M sold.

Based on aggregated 13F filings for Q3 2015.