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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
TMC
301
Trellus Management Company
Florida
$848K +$853K +5,376 New
BA
302
Bridgewater Associates
Connecticut
$836K +$841K +5,300 New
SBA
303
Seven Bridges Advisors
New York
$833K -$209K -1,316 -20%
TAM
304
Tocqueville Asset Management
New York
$827K -$3.21M -20,200 -79%
Squarepoint
305
Squarepoint
New York
$825K +$487K +3,070 +142%
IMAS
306
ID Management A/S
Denmark
$821K
MCM
307
MAI Capital Management
Ohio
$817K -$31.3K -197 -4%
Asset Management One
308
Asset Management One
Japan
$808K -$147K -929 -15%
MA
309
Marshwinds Advisory
Georgia
$791K -$23.8K -150 -3%
CMANY
310
Capital Management Associates (New York)
New York
$789K
LCM
311
Landscape Capital Management
New Jersey
$786K -$2.42M -15,220 -75%
GT
312
Glenmede Trust
Pennsylvania
$783K -$81.4K -513 -9%
KRS
313
Kentucky Retirement Systems
Kentucky
$780K -$62.2K -392 -7%
AP
314
AHL Partners
United Kingdom
$778K +$227K +1,432 +41%
BOTW
315
Bank of the West
California
$774K -$51.9K -327 -6%
Nisa Investment Advisors
316
Nisa Investment Advisors
Missouri
$766K
SG Americas Securities
317
SG Americas Securities
New York
$761K -$72.7K -458 -9%
SG
318
Societe Generale
$761K +$765K +4,820 New
FP
319
FDO Partners
Massachusetts
$751K +$263K +1,659 +53%
GS
320
GAM Systematic
United Kingdom
$740K +$341K +2,150 +85%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K +$54.8K +345 +8%
PA
322
Probity Advisors
Texas
$731K +$735K +4,629 New
TH
323
Timber Hill
Connecticut
$728K +$733K +4,615 New
CIM
324
Calvert Investment Management
Maryland
$706K -$7.78K -49 -1%
LIM
325
Leavell Investment Management
Alabama
$706K

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.