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401 hedge funds and large institutions have $5.64B invested in Snap-on in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 159 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.01M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

3% more funds holding

Funds holding: 391401 (+10)

4% more capital invested

Capital invested by funds: $5.41B → $5.64B (+$223M)

0.2% more ownership

Funds ownership: 85.1%85.31% (+0.2%)

9% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 159

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
36
Increased
144
Reduced
159
Closed
23
Calls
$14M
Puts
$5.01M
Net Calls
+$8.95M
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
301
Jaffetilchin Investment Partners
Florida
$331K +$1.51K +14 +0.5%
CCM
302
CrestPoint Capital Management
Missouri
$329K
CC
303
Cannell & Co
New York
$312K -$135K -1,250 -31%
TWA
304
TCI Wealth Advisors
Arizona
$312K
HI
305
HBK Investments
Texas
$311K -$71.4K -660 -19%
AIA
306
Affinity Investment Advisors
California
$310K -$206K -1,900 -41%
GCP
307
GSA Capital Partners
United Kingdom
$308K -$210K -1,937 -42%
SCA
308
Stonebridge Capital Advisors
Minnesota
$308K
Jones Financial Companies
309
Jones Financial Companies
Missouri
$302K +$1.08K +10 +0.4%
AIM
310
abrdn Investment Management
United Kingdom
$293K +$2.27K +21 +0.8%
KFS
311
KMS Financial Services
Washington
$290K
SEC
312
Seven Eight Capital
New York
$284K +$206K +1,900 +317%
PTC
313
Private Trust Company
Ohio
$282K -$6.28K -58 -2%
NB
314
Norinchukin Bank
Japan
$273K +$25.3K +234 +11%
Wellington Management Group
315
Wellington Management Group
Massachusetts
$272K -$488K -4,510 -65%
HIM
316
Hillsdale Investment Management
Ontario, Canada
$272K +$260K +2,400 New
LPL Financial
317
LPL Financial
California
$270K +$21.8K +201 +9%
DCM
318
Dynamic Capital Management
Jersey
$264K -$563K -5,201 -69%
VFS
319
VSR Financial Services
Kansas
$263K +$6.71K +62 +3%
HNB
320
Huntington National Bank
Ohio
$242K -$7.25K -67 -3%
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
$242K -$3.9K -36 -2%
DWT
322
Dorsey & Whitney Trust
South Dakota
$242K +$5.41K +50 +2%
OA
323
OFI Advisors
Pennsylvania
$236K +$1.08K +10 +0.5%
AB
324
Amalgamated Bank
New York
$228K -$3.25K -30 -1%
KRSITF
325
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$227K -$5.95K -55 -3%

SNA Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2014, worth a combined $5.64B — up 4.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 23 closed out — a net gain of 13 holders — while 144 added to existing stakes and 159 trimmed.

The largest buyer was Bessemer Group, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 401 institutional investors held Snap-on (SNA) as of Q1 2014, up from 391 in Q4 2013.
  • Funds reported $5.64B of Snap-on stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q1 2014 and 23 closed out, a net change of +13 holders.
  • The largest Snap-on buyer in Q1 2014 was Bessemer Group, an estimated $103M added.
  • The largest Snap-on seller in Q1 2014 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.