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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
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$653K -$45.5K -284 -6%
LIM
327
Leavell Investment Management
Alabama
$645K
KeyBank National Association
328
KeyBank National Association
Ohio
$644K +$35.9K +224 +6%
CCIA
329
Campbell & Co Investment Adviser
Maryland
$638K +$677K +4,224 New
AIM
330
Assured Investment Management
New York
$636K +$350K +2,185 +108%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$634K -$16K -100 -2%
GA
332
Geneva Advisors
Illinois
$634K
DL
333
Delta Lloyd
Netherlands
$630K
KRS
334
Kentucky Retirement Systems
Kentucky
$603K +$9.14K +57 +1%
Susquehanna International Group
335
Susquehanna International Group
Pennsylvania
$602K -$1.78M -11,111 -74%
PL
336
Parkwood LLC
Ohio
$593K +$630K +3,926 New
DCM
337
Dynamic Capital Management
Jersey
$587K +$624K +3,891 New
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$564K -$451K -2,811 -43%
Nomura Holdings
339
Nomura Holdings
Japan
$561K -$2.14M -13,329 -78%
Baird Financial Group
340
Baird Financial Group
Wisconsin
$545K +$25.3K +158 +5%
ACM
341
Argentus Capital Management
Texas
$539K +$572K +3,568 New
LTFS
342
Ladenburg Thalmann Financial Services
Florida
$528K -$764K -4,765 -58%
RIG
343
RiverFront Investment Group
Virginia
$520K -$125K -779 -18%
PNC
344
Park National Corp
Ohio
$519K -$6.09K -38 -1%
DTL
345
Dynamic Technology Lab
Singapore
$516K +$548K +3,418 New
CCMINC
346
Cardinal Capital Management Inc (North Carolina)
North Carolina
$511K +$35K +218 +7%
RAM
347
Redmond Asset Management
Virginia
$511K +$543K +3,386 New
Nordea Investment Management
348
Nordea Investment Management
Sweden
$509K +$185K +1,156 +52%
WPP
349
Whalerock Point Partners
Rhode Island
$509K +$541K +3,375 New
NB
350
Norinchukin Bank
Japan
$502K +$4.49K +28 +0.8%

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.