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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
CB
326
Commerce Bank
Missouri
$227K -$3.9K -36 -2%
FTIOP
327
Fiduciary Trust International of Pennsylvania
Pennsylvania
$227K
QI
328
QS Investors
New York
$227K
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$10.8K +100 +5%
DDPIC
330
Deroy & Devereaux Private Investment Counsel
Michigan
$221K -$268K -2,475 -56%
CI
331
Conning Inc
Connecticut
$218K +$208K +1,917 New
B
332
Baird
Wisconsin
$206K +$196K +1,815 New
WFM
333
Wilmington Funds Management
Delaware
$202K +$193K +1,780 New
BJ
334
BlackRock Japan
Japan
$195K +$186K +1,722 New
MDCM
335
Morgan Dempsey Capital Management
Wisconsin
$192K -$6.6K -61 -3%
TRCT
336
Tower Research Capital (TRC)
New York
$192K +$120K +1,109 +189%
BCI
337
Brinker Capital Investments
Pennsylvania
$189K -$50.7K -468 -22%
Federated Hermes
338
Federated Hermes
Pennsylvania
$175K +$1.41K +13 +0.8%
WOC
339
West Oak Capital
California
$170K
OMCS
340
Old Mutual Customised Solutions
South Africa
$159K
PAM
341
PartnerRe Asset Management
Connecticut
$159K +$541 +5 +0.4%
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$158K -$974 -9 -0.6%
JFGIW
343
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$150K -$1.62K -15 -1%
LIA
344
LS Investment Advisors
Michigan
$142K +$71.7K +662 +112%
Mitsubishi UFJ Asset Management
345
Mitsubishi UFJ Asset Management
Japan
$132K +$119K +1,096 +1,636%
CCM
346
Copeland Capital Management
Pennsylvania
$118K
QBFM
347
QS Batterymarch Financial Management
New York
$109K -$6.5K -60 -6%
ICOM
348
Investment Counselors of Maryland
Maryland
$109K +$758 +7 +0.7%
TIM
349
Tortoise Investment Management
New York
$106K
Toronto Dominion Bank
350
Toronto Dominion Bank
Ontario, Canada
$105K

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.