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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
EHC
251
Everett Harris & Co
California
$711K
PAM
252
Princeton Alpha Management
New Jersey
$710K +$693K +5,991 New
IA
253
Icon Advisers
Colorado
$687K -$7.75K -67 -1%
TYCC
254
Texas Yale Capital Corp
Florida
$687K
EMG
255
Ellington Management Group
Connecticut
$676K +$659K +5,700 New
KBC Group
256
KBC Group
Belgium
$675K +$173K +1,500 +36%
RCM
257
Reynolds Capital Management
Nevada
$664K +$46.3K +400 +8%
CMANY
258
Capital Management Associates (New York)
New York
$652K
Cambridge Investment Research Advisors
259
Cambridge Investment Research Advisors
Iowa
$646K +$578 +5 +0.1%
AA
260
ALPS Advisors
Colorado
$636K +$15.7K +136 +3%
CM
261
Churchill Management
California
$633K -$14.9K -129 -2%
SAM
262
Securian Asset Management
Minnesota
$617K
WTNA
263
Wilmington Trust National Association
Delaware
$598K -$810 -7 -0.1%
SB
264
Suntrust Banks
Georgia
$593K -$328K -2,835 -36%
MAM
265
Meeder Asset Management
Ohio
$569K +$53.2K +460 +11%
Citadel Advisors
266
Citadel Advisors
Florida
$555K -$45.5M -393,286 -99%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$545K
JG
268
Jefferies Group
New York
$534K -$194K -1,679 -27%
B
269
Barings
North Carolina
$528K
CCMINC
270
Cardinal Capital Management Inc (North Carolina)
North Carolina
$520K +$61.1K +528 +14%
LIM
271
Leavell Investment Management
Alabama
$507K
ACI
272
AMP Capital Investors
Australia
$506K +$493K +4,262 New
VKH
273
Virtu KCG Holdings
New York
$502K +$490K +4,237 New
MFBTD
274
MB Financial Bank - Trust Department
Illinois
$498K
EWM
275
Endurance Wealth Management
Rhode Island
$497K

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.