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Snap-on
SNA

Overview Fund Activity

806 hedge funds and large institutions have $11.6B invested in Snap-on in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 294 increasing their positions, 298 reducing their positions, and 60 closing their positions.

Holders
806
Holders Change
-7
Holders Change %
-0.86%
% of All Funds
12.85%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
64
Increased
294
Reduced
298
Closed
60
Calls
$43.1M
Puts
$52M
Net Calls
-$8.9M
Net Calls Change
-$22.8M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$188M
2
Amundi
2
Amundi
France
$65.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.4M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$32.6M
5
MAM
5
Martingale Asset Management
Massachusetts
$21.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$357K
2
CIA
2
Capital Investment Advisors
Georgia
$5.19M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$96M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.65B
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$2.84M 11,122 +4,427 +66%
WGCA
252
Wolf Group Capital Advisors
Virginia
$2.82M 11,046 -629 -5%
BMCM
253
Bryn Mawr Capital Management
Pennsylvania
$2.81M 11,007 -25 -0.2%
TPCW
254
TD Private Client Wealth
New York
$2.79M 10,956 +210 +2%
TPSF
255
Texas Permanent School Fund
Texas
$2.79M 10,938 -165 -1%
MOACM
256
Mutual of America Capital Management
New York
$2.77M 10,859 -334 -3%
TYCC
257
Texas Yale Capital Corp
Florida
$2.77M 10,855 – –
HIM
258
Harbour Investment Management
Washington
$2.76M 10,815 -150 -1%
VLKIM
259
Van Lanschot Kempen Investment Management
Netherlands
$2.76M 10,806 -2,906 -21%
NA
260
NewEdge Advisors
Louisiana
$2.73M 10,699 +510 +5%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.71M 10,640 +1,408 +15%
II
262
IFM Investors
Australia
$2.69M 10,537 +1,232 +13%
Kayne Anderson Rudnick Investment Management
263
Kayne Anderson Rudnick Investment Management
California
$2.62M 10,263 -739 -7%
WAM
264
Wakefield Asset Management
Colorado
$2.61M 10,243 -678 -6%
WSCM
265
Wellington Shields Capital Management
New York
$2.6M 10,190 – –
RP
266
Riverbridge Partners
Minnesota
$2.6M 10,179 -283 -3%
CG
267
Castellan Group
Kentucky
$2.52M 9,879 +9,879 New
SO
268
STRS Ohio
Ohio
$2.51M 9,831 +604 +7%
BFEC
269
Benjamin F. Edwards & Company
Missouri
$2.48M 9,737 -196 -2%
OSAM
270
O'Shaughnessy Asset Management
Connecticut
$2.48M 9,715 +2,373 +32%
PAG
271
Private Advisor Group
New Jersey
$2.46M 9,650 +93 +1%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$2.44M 9,584 +1,897 +25%
CIBC Asset Management
273
CIBC Asset Management
Ontario, Canada
$2.43M 9,512 -269 -3%
KAS
274
Kestra Advisory Services
Texas
$2.41M 9,467 +8 +0.1%
SGI
275
Summit Global Investments
Utah
$2.39M 9,363 +889 +10%
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