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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
MIM
276
Marco Investment Management
Georgia
$1.1M +$119K +750 +12%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$1.09M +$61.9K +390 +6%
RIM
278
Ranger Investment Management
Texas
$1.07M +$3.17K +20 +0.3%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.06M +$47.6K +300 +5%
KKAMG
280
Kernodle & Katon Asset Management Group
Arkansas
$1.03M +$518K +3,265 +100%
FBNAT
281
FirstMerit Bank N.A. Trustee
Ohio
$1M
CWG
282
C WorldWide Group
Denmark
$999K
BMM
283
Buffington Mohr McNeal
Idaho
$997K -$49.2K -310 -5%
CSS
284
Cubist Systematic Strategies
Connecticut
$987K +$792K +4,987 +393%
BTS
285
BB&T Securities
Virginia
$950K -$59.5K -375 -6%
EHC
286
Everett Harris & Co
California
$947K
IGIM
287
I.G. Investment Management
Manitoba, Canada
$929K +$33K +208 +4%
SB
288
Suntrust Banks
Georgia
$929K +$63.3K +399 +7%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$926K +$35.6K +224 +4%
Wolverine Trading
290
Wolverine Trading
Illinois
$926K +$953K +6,003 New
Marshall Wace
291
Marshall Wace
United Kingdom
$920K -$1.85M -11,635 -67%
SAM
292
Securian Asset Management
Minnesota
$917K +$15.9K +100 +2%
TYCC
293
Texas Yale Capital Corp
Florida
$915K
Victory Capital Management
294
Victory Capital Management
Texas
$914K +$39.8K +251 +5%
WAM
295
World Asset Management
Michigan
$897K +$9.05K +57 +1%
FIM
296
Freedom Investment Management
Connecticut
$875K +$2.22K +14 +0.3%
P
297
Pitcairn
Pennsylvania
$874K +$381K +2,399 +76%
MFS
298
MSI Financial Services
Massachusetts
$867K +$284K +1,789 +48%
ST
299
Spot Trading
Illinois
$864K +$869K +5,473 New
AG
300
Advisor Group
Arizona
$859K +$867K +5,462 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.