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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
HIM
326
Hillsdale Investment Management
Ontario, Canada
$261K -$23.1K -200 -8%
BMCMI
327
Bryn Mawr Capital Management Inc
Pennsylvania
$261K +$254K +2,200 New
NB
328
Norinchukin Bank
Japan
$258K -$26.9K -233 -10%
OA
329
OFI Advisors
Pennsylvania
$253K +$5.78K +50 +2%
SEC
330
Seven Eight Capital
New York
$249K -$46.3K -400 -16%
CB
331
Commerce Bank
Missouri
$246K +$9.14K +79 +4%
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$243K +$5.43K +47 +2%
Nomura Holdings
333
Nomura Holdings
Japan
$239K -$904K -7,815 -80%
FTIOP
334
Fiduciary Trust International of Pennsylvania
Pennsylvania
$237K
MERSOM
335
Municipal Employees' Retirement System of Michigan
Michigan
$237K
DDPIC
336
Deroy & Devereaux Private Investment Counsel
Michigan
$231K
PA
337
Profund Advisors
Maryland
$227K +$222K +1,916 New
CI
338
Conning Inc
Connecticut
$215K -$11.6K -100 -5%
B
339
Baird
Wisconsin
$212K -$3.47K -30 -2%
Capital Fund Management (CFM)
340
Capital Fund Management (CFM)
France
$207K -$1.9M -16,423 -90%
Edgewood Management
341
Edgewood Management
Connecticut
$207K -$274K -2,366 -58%
Mitsubishi UFJ Asset Management
342
Mitsubishi UFJ Asset Management
Japan
$204K +$64.9K +561 +48%
MDCM
343
Morgan Dempsey Capital Management
Wisconsin
$201K
CMBA
344
C.M. Bidwell & Associates
Hawaii
$191K +$186K +1,610 New
QT
345
Quantbot Technologies
New York
$189K +$185K +1,600 New
Federated Hermes
346
Federated Hermes
Pennsylvania
$179K -$3.35K -29 -2%
WOC
347
West Oak Capital
California
$178K
BCI
348
Brinker Capital Investments
Pennsylvania
$174K -$22.9K -198 -12%
OMCS
349
Old Mutual Customised Solutions
South Africa
$166K
JFGIW
350
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$156K

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.