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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
SAM
301
Securian Asset Management
Minnesota
$962K +$166 +1 +0%
FIM
302
Freedom Investment Management
Connecticut
$957K -$887K -5,326 -49%
CIBC Asset Management
303
CIBC Asset Management
Ontario, Canada
$957K +$20.1K +121 +2%
CMANY
304
Capital Management Associates (New York)
New York
$943K
Janney Montgomery Scott
305
Janney Montgomery Scott
Pennsylvania
$937K +$29.8K +179 +3%
MCM
306
MAI Capital Management
Ohio
$924K
SBA
307
Seven Bridges Advisors
New York
$922K +$895K +5,379 New
UCFA
308
United Capital Financial Advisors
Texas
$915K -$1.05M -6,311 -54%
BOTW
309
Bank of the West
California
$910K
LOAMS
310
Lombard Odier Asset Management (Switzerland)
Switzerland
$895K +$145K +870 +20%
MA
311
Marshwinds Advisory
Georgia
$893K -$25K -150 -3%
IMAS
312
ID Management A/S
Denmark
$891K
CA
313
Commerzbank Aktiengesellschaft
Germany
$891K +$385K +2,310 +80%
WA
314
WESPAC Advisors
California
$879K +$854K +5,128 New
ERSOT
315
Employees Retirement System of Texas
Texas
$857K -$1.93M -11,600 -70%
MAM
316
Meeder Asset Management
Ohio
$825K -$4.5K -27 -0.6%
SSWM
317
Sheets Smith Wealth Management
North Carolina
$821K +$797K +4,787 New
FA
318
FDx Advisors
Illinois
$781K +$759K +4,558 New
BMM
319
Buffington Mohr McNeal
Idaho
$776K +$753K +4,525 New
MERSOM
320
Municipal Employees' Retirement System of Michigan
Michigan
$758K +$4.99K +30 +0.7%
KRS
321
Kentucky Retirement Systems
Kentucky
$756K +$69.8K +419 +10%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$745K +$2.66K +16 +0.4%
SIM
323
Sentry Investment Management
Wisconsin
$739K +$276K +1,658 +62%
SG Americas Securities
324
SG Americas Securities
New York
$736K -$237K -1,423 -25%
LP
325
LMR Partners
United Kingdom
$736K +$714K +4,290 New

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.