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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
DIA
276
Dana Investment Advisors
Wisconsin
$494K +$48.2K +417 +11%
TFA
277
Toth Financial Advisory
Virginia
$487K
DIA
278
Dean Investment Associates
Ohio
$483K -$10.1K -87 -2%
N
279
Nuveen
North Carolina
$481K -$25.8K -223 -5%
RIG
280
RiverFront Investment Group
Virginia
$471K +$2.66K +23 +0.6%
BHWM
281
Bar Harbor Wealth Management
New Hampshire
$466K -$11.6K -100 -2%
HI
282
HBK Investments
Texas
$462K +$134K +1,160 +42%
BA
283
Boston Advisors
Massachusetts
$460K +$21K +182 +5%
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$437K +$179K +1,552 +73%
WCA
285
Westover Capital Advisors
Delaware
$435K -$34.7K -300 -8%
NA
286
Navellier & Associates
Nevada
$433K -$82.9K -717 -16%
FIM
287
Freedom Investment Management
Connecticut
$422K +$11.6K +100 +3%
BC
288
Banced Corp
Illinois
$415K -$9.25K -80 -2%
NME
289
Notis-McConarty Edward
$415K
PNC
290
Park National Corp
Ohio
$412K +$4.05K +35 +1%
Canada Life
291
Canada Life
Manitoba, Canada
$408K +$116 +1 +0%
P
292
Pitcairn
Pennsylvania
$404K -$3.24K -28 -0.8%
FBNAT
293
FirstMerit Bank N.A. Trustee
Ohio
$386K
COI
294
Connable Office Inc
Michigan
$373K -$25.4K -220 -7%
MIC
295
MU Investments Company
Japan
$367K -$46.3K -400 -11%
JIC
296
Johnson Investment Counsel
Ohio
$367K
JIP
297
Jaffetilchin Investment Partners
Florida
$363K +$16.5K +143 +5%
GCP
298
GSA Capital Partners
United Kingdom
$363K +$40.2K +348 +13%
DWT
299
Dorsey & Whitney Trust
South Dakota
$359K +$104K +900 +42%
ST
300
Spot Trading
Illinois
$358K -$339K -2,930 -49%

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.