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528 hedge funds and large institutions have $10.3B invested in Snap-on in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 175

14% more capital invested

Capital invested by funds: $9.01B → $10.3B (+$1.25B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

4% more funds holding

Funds holding: 507528 (+21)

0.48% more ownership

Funds ownership: 85.49%85.98% (+0.48%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
13.85%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
72
Increased
201
Reduced
175
Closed
46
Calls
$18.3M
Puts
$18.7M
Net Calls
-$471K
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
276
Daiwa Securities Group
Japan
$1.33M +$533K +3,200 +70%
Mitsubishi UFJ Asset Management
277
Mitsubishi UFJ Asset Management
Japan
$1.33M +$78.4K +471 +6%
MSA
278
Mason Street Advisors
Wisconsin
$1.3M +$9.99K +60 +0.8%
HIC
279
Hartline Investment Corp
Illinois
$1.3M -$400K -2,400 -24%
AAMU
280
AEGON Asset Management (UK)
United Kingdom
$1.24M
Asset Management One
281
Asset Management One
Japan
$1.16M
ECP
282
Elk Creek Partners
Colorado
$1.16M -$24.5K -147 -2%
IGIM
283
I.G. Investment Management
Manitoba, Canada
$1.15M +$23.6K +142 +2%
AB
284
Amalgamated Bank
New York
$1.15M -$76.9K -462 -6%
SB
285
Suntrust Banks
Georgia
$1.15M +$67.3K +404 +6%
KAM
286
Keeley Asset Management
Illinois
$1.15M -$4.99K -30 -0.4%
Victory Capital Management
287
Victory Capital Management
Texas
$1.11M +$152K +914 +16%
BNP Paribas Financial Markets
288
BNP Paribas Financial Markets
France
$1.1M -$3.26M -19,606 -75%
NMERB
289
New Mexico Educational Retirement Board
New Mexico
$1.09M
WAM
290
World Asset Management
Michigan
$1.09M +$26.1K +157 +3%
LS
291
Livforsakringsbolaget Skandia
Sweden
$1.06M
BOH
292
Bank of Hawaii
Hawaii
$1.04M +$578K +3,470 +132%
LTFS
293
Ladenburg Thalmann Financial Services
Florida
$1.04M +$425K +2,551 +73%
EHC
294
Everett Harris & Co
California
$1.03M
Nomura Asset Management
295
Nomura Asset Management
Japan
$1.02M -$2.18M -13,077 -69%
Korea Investment Corp
296
Korea Investment Corp
South Korea
$1.01M +$982K +5,900 New
ZCM
297
Zebra Capital Management
Connecticut
$995K +$78.2K +470 +9%
TYCC
298
Texas Yale Capital Corp
Florida
$994K
SC
299
Scotia Capital
Ontario, Canada
$990K
OI
300
Oakbrook Investments
Illinois
$963K -$179K -1,075 -16%

SNA Hedge Fund Activity: Q4 2015 in Review

528 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2015, worth a combined $10.3B — up 14% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNA positions and 46 closed out — a net gain of 26 holders — while 201 added to existing stakes and 175 trimmed.

The largest buyer was American Century Companies, adding an estimated $43.9M. The largest seller was PNC Financial Services Group, cutting an estimated $64.7M.

  • 528 institutional investors held Snap-on (SNA) as of Q4 2015, up from 507 in Q3 2015.
  • Funds reported $10.3B of Snap-on stock for Q4 2015, up 14% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Snap-on buyer in Q4 2015 was American Century Companies, an estimated $43.9M added.
  • The largest Snap-on seller in Q4 2015 was PNC Financial Services Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.