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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
CMANY
301
Capital Management Associates (New York)
New York
$830K
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$824K +$74.6K +465 +9%
PCM
303
Price Capital Management
Louisiana
$819K +$870K +5,426 New
MCM
304
MAI Capital Management
Ohio
$814K
MA
305
Marshwinds Advisory
Georgia
$809K -$52.1K -325 -6%
ZCM
306
Zebra Capital Management
Connecticut
$806K +$6.25K +39 +0.7%
BOTW
307
Bank of the West
California
$800K -$33.7K -210 -4%
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$798K +$187K +1,169 +28%
1SB
309
1ST Source Bank
Indiana
$792K +$620K +3,863 +279%
IMAS
310
ID Management A/S
Denmark
$785K +$834K +5,200 New
MA
311
MUFG Americas
New York
$768K -$731K -4,559 -47%
LOGI
312
Long Oar Global Investors
New York
$755K +$802K +5,000 New
DADC
313
D.A. Davidson & Co
Montana
$737K -$8.82K -55 -1%
MAM
314
Meeder Asset Management
Ohio
$731K
BA
315
Bridgewater Associates
Connecticut
$718K +$763K +4,758 New
IA
316
Icon Advisers
Colorado
$709K
GS
317
GAM Systematic
United Kingdom
$699K -$1.93M -12,063 -72%
GCA
318
Gideon Capital Advisors
New York
$697K +$740K +4,616 New
Citigroup
319
Citigroup
New York
$696K -$19.8M -123,746 -96%
Daiwa Securities Group
320
Daiwa Securities Group
Japan
$687K -$505K -3,150 -41%
EWM
321
Endurance Wealth Management
Rhode Island
$687K
Squarepoint
322
Squarepoint
New York
$678K +$721K +4,493 New
CWG
323
C WorldWide Group
Denmark
$669K -$593K -3,700 -46%
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$663K -$41.7K -260 -6%
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$656K +$100K +626 +17%

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.