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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
AB
276
Amalgamated Bank
New York
$1.08M +$21.8K +136 +2%
KBC Group
277
KBC Group
Belgium
$1.08M +$122K +759 +12%
CCM
278
Catapult Capital Management
New York
$1.08M -$1.38M -8,618 -55%
CG
279
Clinton Group
New York
$1.04M +$1.11M +6,909 New
ECP
280
Elk Creek Partners
Colorado
$1.04M -$3.31M -20,643 -75%
Nisa Investment Advisors
281
Nisa Investment Advisors
Missouri
$1.04M -$314K -1,960 -22%
KAM
282
Keeley Asset Management
Illinois
$1.01M
OI
283
Oakbrook Investments
Illinois
$1.01M -$112K -700 -9%
Asset Management One
284
Asset Management One
Japan
$1M -$105K -657 -9%
GAM
285
Gotham Asset Management
New York
$995K -$16.7M -104,285 -94%
IGIM
286
I.G. Investment Management
Manitoba, Canada
$994K +$627K +3,912 +146%
NMERB
287
New Mexico Educational Retirement Board
New Mexico
$958K +$32.1K +200 +3%
SCA
288
Secor Capital Advisors
New York
$956K +$797K +4,972 +366%
SB
289
Suntrust Banks
Georgia
$947K +$1.76K +11 +0.2%
LS
290
Livforsakringsbolaget Skandia
Sweden
$936K
WAM
291
World Asset Management
Michigan
$934K +$11.4K +71 +1%
MF
292
Magnetar Financial
Illinois
$923K -$184K -1,145 -16%
EHC
293
Everett Harris & Co
California
$906K
TYCC
294
Texas Yale Capital Corp
Florida
$875K
Truist Financial
295
Truist Financial
North Carolina
$874K +$224K +1,397 +32%
SC
296
Scotia Capital
Ontario, Canada
$873K +$130K +811 +16%
SG Americas Securities
297
SG Americas Securities
New York
$863K +$917K +5,718 New
SAM
298
Securian Asset Management
Minnesota
$847K
FSA
299
Financial Sense Advisors
California
$842K -$307K -1,916 -26%
Victory Capital Management
300
Victory Capital Management
Texas
$837K -$160 -1 -0%

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.