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550 hedge funds and large institutions have $7.85B invested in Snap-on in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

1% more funds holding

Funds holding: 542550 (+8)

3% more capital invested

Capital invested by funds: $7.61B → $7.85B (+$242M)

2% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.71% less ownership

Funds ownership: 88.25%85.55% (-2.7%)

28% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $35.5M

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
56
Increased
200
Reduced
196
Closed
39
Calls
$25.5M
Puts
$35.5M
Net Calls
-$9.95M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HIC
251
Hartline Investment Corp
Illinois
$1.59M
KAM
252
Keeley Asset Management
Illinois
$1.55M +$43.7K +275 +3%
AB
253
Amalgamated Bank
New York
$1.5M +$371K +2,339 +32%
MOACM
254
Mutual of America Capital Management
New York
$1.5M +$113K +711 +8%
Cambridge Investment Research Advisors
255
Cambridge Investment Research Advisors
Iowa
$1.48M +$3.65K +23 +0.2%
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$1.45M +$100K +633 +7%
CTA
257
Chesley Taft & Associates
Illinois
$1.39M +$11.9K +75 +0.9%
Arrowstreet Capital
258
Arrowstreet Capital
Massachusetts
$1.37M +$1.38M +8,700 New
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$1.37M +$41.1K +259 +3%
SCM
260
Shelton Capital Management
Colorado
$1.35M +$1.11K +7 +0.1%
LOAMS
261
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.34M +$128K +808 +10%
BF
262
BOK Financial
Oklahoma
$1.34M +$26.4K +166 +2%
PS
263
Pensionfund Sabic
Netherlands
$1.33M
FA
264
FDx Advisors
Illinois
$1.3M -$160K -1,006 -11%
KBC Group
265
KBC Group
Belgium
$1.29M
Susquehanna International Group
266
Susquehanna International Group
Pennsylvania
$1.25M +$1.26M +7,938 New
FHC
267
First Houston Capital
Texas
$1.25M -$522K -3,289 -29%
MSA
268
Mason Street Advisors
Wisconsin
$1.24M +$14.9K +94 +1%
ZCM
269
Zebra Capital Management
Connecticut
$1.23M +$428K +2,696 +53%
IMOV
270
Investment Management of Virginia
Virginia
$1.22M -$30.2K -190 -2%
SBIA
271
Sheaff Brock Investment Advisors
Indiana
$1.22M
RMCM
272
Reynders McVeigh Capital Management
Massachusetts
$1.21M
BNP Paribas Asset Management
273
BNP Paribas Asset Management
France
$1.18M -$1.01M -6,373 -46%
IRF
274
IBM Retirement Fund
New York
$1.13M +$4.92K +31 +0.5%
N
275
Natixis
France
$1.11M +$1.12M +7,059 New

SNA Hedge Fund Activity: Q2 2016 in Review

550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2016, worth a combined $7.85B — up 3.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNA positions and 39 closed out — a net gain of 17 holders — while 200 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.8M. The largest seller was Royal London Asset Management, cutting an estimated $338M.

  • 550 institutional investors held Snap-on (SNA) as of Q2 2016, up from 542 in Q1 2016.
  • Funds reported $7.85B of Snap-on stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 56 funds opened new Snap-on positions in Q2 2016 and 39 closed out, a net change of +17 holders.
  • The largest Snap-on buyer in Q2 2016 was JP Morgan Chase, an estimated $75.8M added.
  • The largest Snap-on seller in Q2 2016 was Royal London Asset Management, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2016.