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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
MOACM
251
Mutual of America Capital Management
New York
$1.6M +$14.3K +89 +0.8%
URS
252
Utah Retirement Systems
Utah
$1.58M +$16K +100 +1%
HCM
253
Howland Capital Management
Massachusetts
$1.54M
HIC
254
Hartline Investment Corp
Illinois
$1.5M +$289K +1,800 +22%
MAM
255
Mastrapasqua Asset Management
Tennessee
$1.44M -$12K -75 -0.8%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$1.42M -$9.62K -60 -0.6%
BF
257
BOK Financial
Oklahoma
$1.4M -$205K -1,279 -12%
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$1.38M +$177K +1,102 +14%
NMIMC
259
Northwestern Mutual Investment Management Company
Wisconsin
$1.36M +$321 +2 +0%
DIA
260
Denver Investment Advisors
Colorado
$1.35M -$659K -4,107 -31%
LIA
261
LS Investment Advisors
Michigan
$1.33M +$922K +5,752 +186%
CTA
262
Chesley Taft & Associates
Illinois
$1.32M +$49.7K +310 +4%
CM
263
Churchill Management
California
$1.31M +$305K +1,902 +28%
IMOV
264
Investment Management of Virginia
Virginia
$1.3M -$366K -2,280 -21%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$1.29M +$893K +5,569 +188%
PP
266
Paloma Partners
Connecticut
$1.28M +$1.36M +8,499 New
RMCM
267
Reynders McVeigh Capital Management
Massachusetts
$1.26M +$8.02K +50 +0.6%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$1.25M +$138K +861 +12%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M
GL
270
Globe Life
Texas
$1.21M
ProShare Advisors
271
ProShare Advisors
Maryland
$1.18M +$208K +1,298 +20%
MSA
272
Mason Street Advisors
Wisconsin
$1.14M +$2.73K +17 +0.2%
Mitsubishi UFJ Asset Management
273
Mitsubishi UFJ Asset Management
Japan
$1.1M -$1.23M -7,695 -51%
LH
274
Lebenthal Holdings
New York
$1.09M +$5.61K +35 +0.5%
AAMU
275
AEGON Asset Management (UK)
United Kingdom
$1.09M +$1.16M +7,212 New

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.