We are live on ! Find out more

366 hedge funds and large institutions have $4.8B invested in Snap-on in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $7.24M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.38B → $4.8B (+$419M)

6% more funds holding

Funds holding: 345366 (+21)

0.98% less ownership

Funds ownership: 84.02%83.04% (-0.98%)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
46
Increased
110
Reduced
149
Closed
23
Calls
$30.7M
Puts
$7.24M
Net Calls
+$23.4M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
251
ProShare Advisors
Maryland
$423K -$409K -4,264 -50%
FMBTD
252
First Midwest Bank Trust Division
Illinois
$418K
MFBTD
253
MB Financial Bank - Trust Department
Illinois
$418K
EWM
254
Endurance Wealth Management
Rhode Island
$417K
WT
255
Wilmington Trust
Delaware
$415K
WMSA
256
Weiss Multi-Strategy Advisers
New York
$415K +$81.5K +849 +26%
WTNA
257
Wilmington Trust National Association
Delaware
$413K -$28.8K -300 -7%
VKH
258
Virtu KCG Holdings
New York
$411K +$396K +4,127 New
BHWM
259
Bar Harbor Wealth Management
New Hampshire
$409K -$12.8K -133 -3%
Edgewood Management
260
Edgewood Management
Connecticut
$409K -$3.65K -38 -0.9%
DIA
261
Dean Investment Associates
Ohio
$403K +$3.07K +32 +0.8%
CC
262
Cannell & Co
New York
$398K
RIG
263
RiverFront Investment Group
Virginia
$397K -$576 -6 -0.2%
MAM
264
Meeder Asset Management
Ohio
$396K +$959 +10 +0.3%
PNC
265
Park National Corp
Ohio
$392K -$9.59K -100 -2%
TFA
266
Toth Financial Advisory
Virginia
$384K -$336K -3,500 -48%
GCP
267
GSA Capital Partners
United Kingdom
$383K +$369K +3,845 New
CCMINC
268
Cardinal Capital Management Inc (North Carolina)
North Carolina
$359K +$5.76K +60 +2%
WCA
269
Westover Capital Advisors
Delaware
$355K
LPL Financial
270
LPL Financial
California
$353K +$342K +3,561 New
LMGAM
271
Liberty Mutual Group Asset Management
Massachusetts
$349K +$71K +740 +27%
DIA
272
Dana Investment Advisors
Wisconsin
$348K -$26.9K -280 -7%
FIM
273
Freedom Investment Management
Connecticut
$348K +$9.79K +102 +3%
BOH
274
Bank of Hawaii
Hawaii
$346K
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$345K

SNA Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2013, worth a combined $4.8B — up 9.6% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNA positions and 23 closed out — a net gain of 23 holders — while 110 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $44M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 366 institutional investors held Snap-on (SNA) as of Q3 2013, up from 345 in Q2 2013.
  • Funds reported $4.8B of Snap-on stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 46 funds opened new Snap-on positions in Q3 2013 and 23 closed out, a net change of +23 holders.
  • The largest Snap-on buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $44M added.
  • The largest Snap-on seller in Q3 2013 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.