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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
DP
301
Dearborn Partners
Illinois
$356K
RHBC
302
R.H. Bluestein & Co
Michigan
$356K
SIM
303
Sentry Investment Management
Wisconsin
$353K -$25.2K -218 -7%
NRS
304
Neville Rodie & Shaw
New York
$347K
WMSA
305
Weiss Multi-Strategy Advisers
New York
$341K -$549K -4,750 -62%
CC
306
Cannell & Co
New York
$326K
TWA
307
TCI Wealth Advisors
Arizona
$326K
AIA
308
Affinity Investment Advisors
California
$321K -$2.31K -20 -0.7%
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
$320K -$81.5K -705 -21%
CCM
310
CrestPoint Capital Management
Missouri
$320K -$23.1K -200 -7%
HF
311
Hoxton Financial
West Virginia
$317K -$95.6K -827 -24%
LPL Financial
312
LPL Financial
California
$310K +$27.8K +240 +10%
KFS
313
KMS Financial Services
Washington
$303K
SCP
314
Syntal Capital Partners
Texas
$303K +$296K +2,563 New
PTC
315
Private Trust Company
Ohio
$295K
AIM
316
abrdn Investment Management
United Kingdom
$294K -$12.3K -106 -4%
Jones Financial Companies
317
Jones Financial Companies
Missouri
$292K -$23.7K -205 -8%
JMPWA
318
JP Morgan Private Wealth Advisors
California
$290K +$283K +2,448 New
LBG
319
Lloyds Banking Group
United Kingdom
$286K -$1.82M -15,742 -87%
SCA
320
Stonebridge Capital Advisors
Minnesota
$283K -$37.6K -325 -12%
HNB
321
Huntington National Bank
Ohio
$276K +$22.7K +196 +9%
VFS
322
VSR Financial Services
Kansas
$275K +$231 +2 +0.1%
AB
323
Amalgamated Bank
New York
$274K +$34.5K +298 +15%
Asset Management One
324
Asset Management One
Japan
$269K +$263K +2,275 New
CSS
325
Cubist Systematic Strategies
Connecticut
$263K +$257K +2,220 New

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.