We are live on ! Find out more
SNA icon

Snap-on

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
LIM
326
Leavell Investment Management
Alabama
$733K
KeyBank National Association
327
KeyBank National Association
Ohio
$731K -$499 -3 -0.1%
CIM
328
Calvert Investment Management
Maryland
$730K +$193K +1,162 +38%
DADC
329
D.A. Davidson & Co
Montana
$726K -$107K -643 -13%
PAM
330
Paradigm Asset Management
New York
$720K +$699K +4,200 New
GA
331
Geneva Advisors
Illinois
$720K -$499 -3 -0.1%
EWM
332
Endurance Wealth Management
Rhode Island
$720K
Axa
333
Axa
France
$720K +$699K +4,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
334
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$720K +$699K +4,200 New
DL
335
Delta Lloyd
Netherlands
$716K
FBNAT
336
FirstMerit Bank N.A. Trustee
Ohio
$710K +$139K +834 +25%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$703K -$16.6K -100 -2%
PL
338
Parkwood LLC
Ohio
$673K
COI
339
Connable Office Inc
Michigan
$664K +$173K +1,041 +37%
Nisa Investment Advisors
340
Nisa Investment Advisors
Missouri
$661K -$499K -3,000 -44%
LCM
341
Logan Capital Management
Pennsylvania
$652K +$633K +3,805 New
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$9.32K +56 +1%
VFS
343
VSR Financial Services
Kansas
$637K +$231K +1,387 +60%
PNC
344
Park National Corp
Ohio
$636K +$45.1K +271 +8%
MFS
345
MSI Financial Services
Massachusetts
$633K +$590K +3,545 +2,363%
CC
346
Curian Capital
Colorado
$631K -$1.71M -10,281 -74%
WI
347
Wafra Inc
New York
$618K +$54.6K +328 +10%
WPP
348
Whalerock Point Partners
Rhode Island
$612K +$33.3K +200 +6%
LMGAM
349
Liberty Mutual Group Asset Management
Massachusetts
$611K -$2.73M -16,413 -82%
CCMINC
350
Cardinal Capital Management Inc (North Carolina)
North Carolina
$609K +$27.5K +165 +5%

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.