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528 hedge funds and large institutions have $10.3B invested in Snap-on in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 175

14% more capital invested

Capital invested by funds: $9.01B → $10.3B (+$1.25B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

4% more funds holding

Funds holding: 507528 (+21)

0.48% more ownership

Funds ownership: 85.49%85.98% (+0.48%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
13.85%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
72
Increased
201
Reduced
175
Closed
46
Calls
$18.3M
Puts
$18.7M
Net Calls
-$471K
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
226
Handelsbanken Fonder
Sweden
$2.55M +$2.48M +14,898 New
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$99.9K -600 -4%
HMS
228
Hanseatic Management Services
New Mexico
$2.49M +$500K +3,001 +26%
SAM
229
Strategy Asset Managers
California
$2.48M +$10.3K +62 +0.4%
HighTower Advisors
230
HighTower Advisors
Illinois
$2.44M -$2.59M -15,580 -52%
SF
231
Synovus Financial
Georgia
$2.44M +$88.4K +531 +4%
IRF
232
IBM Retirement Fund
New York
$2.42M +$114K +685 +5%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$2.42M -$87.6K -526 -4%
CAM
234
Capstone Asset Management
Texas
$2.4M +$260K +1,564 +13%
CCMG
235
Clark Capital Management Group
Pennsylvania
$2.39M -$1.04M -6,225 -31%
CCM
236
CrestPoint Capital Management
Missouri
$2.26M -$66.6K -400 -3%
NAMA
237
Nikko Asset Management Americas
New York
$2.24M +$2.16M +13,000 New
EIM
238
ExxonMobil Investment Management
Texas
$2.23M -$56.1K -337 -3%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.19M +$2.66K +16 +0.1%
CCMH
240
Cornerstone Capital Management Holdings
New York
$2.18M -$48.8K -293 -2%
EIM
241
Essex Investment Management
Massachusetts
$2.17M -$22.1K -133 -1%
BUB
242
BBVA USA Bancshares
Texas
$2.14M +$140K +843 +7%
BNP Paribas Asset Management
243
BNP Paribas Asset Management
France
$2.05M +$140K +838 +8%
CCM
244
Cadence Capital Management
Massachusetts
$2.04M -$27K -162 -1%
FAF
245
Fjarde Ap-fonden
Sweden
$2.02M +$84.6K +508 +5%
MBT
246
Monroe Bank & Trust
Michigan
$2M -$26.3K -158 -1%
CONA
247
Capital One National Association
New York
$1.99M +$24.6K +148 +1%
MIP
248
Marietta Investment Partners
Wisconsin
$1.88M
DekaBank Deutsche Girozentrale
249
DekaBank Deutsche Girozentrale
Germany
$1.87M +$279K +1,675 +18%
Mirae Asset Global Investments
250
Mirae Asset Global Investments
South Korea
$1.86M -$34.5K -207 -2%

SNA Hedge Fund Activity: Q4 2015 in Review

528 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2015, worth a combined $10.3B — up 14% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNA positions and 46 closed out — a net gain of 26 holders — while 201 added to existing stakes and 175 trimmed.

The largest buyer was American Century Companies, adding an estimated $43.9M. The largest seller was PNC Financial Services Group, cutting an estimated $64.7M.

  • 528 institutional investors held Snap-on (SNA) as of Q4 2015, up from 507 in Q3 2015.
  • Funds reported $10.3B of Snap-on stock for Q4 2015, up 14% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Snap-on buyer in Q4 2015 was American Century Companies, an estimated $43.9M added.
  • The largest Snap-on seller in Q4 2015 was PNC Financial Services Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.