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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
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$701K +$5.71K +36 +0.8%
SAM
327
Shell Asset Management
Netherlands
$700K +$158K +997 +29%
AAMU
328
AEGON Asset Management (UK)
United Kingdom
$693K -$355K -2,236 -34%
MC
329
Montag & Caldwell
Georgia
$683K +$2.38K +15 +0.3%
SIM
330
Sentry Investment Management
Wisconsin
$681K
ACM
331
Azimuth Capital Management
Michigan
$679K +$683K +4,305 New
EHWM
332
Eads & Heald Wealth Management
Georgia
$678K +$365K +2,297 +115%
DekaBank Deutsche Girozentrale
333
DekaBank Deutsche Girozentrale
Germany
$674K
CCMINC
334
Cardinal Capital Management Inc (North Carolina)
North Carolina
$670K +$41K +258 +6%
GA
335
Geneva Advisors
Illinois
$669K -$1.59K -10 -0.2%
Axa
336
Axa
France
$663K
EWM
337
Endurance Wealth Management
Rhode Island
$663K
LS
338
Livforsakringsbolaget Skandia
Sweden
$663K
DL
339
Delta Lloyd
Netherlands
$659K
LCM
340
Logan Capital Management
Pennsylvania
$653K +$31.6K +199 +5%
DADC
341
D.A. Davidson & Co
Montana
$651K -$33.2K -209 -5%
GH
342
GAM Holding
Switzerland
$642K +$24.6K +155 +4%
BCM
343
BlueCrest Capital Management
Jersey
$629K +$632K +3,984 New
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$624K +$69.9K +440 +13%
PNC
345
Park National Corp
Ohio
$618K -$318 -2 -0.1%
KeyBank National Association
346
KeyBank National Association
Ohio
$614K -$40.6K -256 -6%
COI
347
Connable Office Inc
Michigan
$612K
CC
348
Cipher Capital
New York
$612K +$358K +2,258 +139%
BOH
349
Bank of Hawaii
Hawaii
$601K -$108K -680 -15%
LSERS
350
Louisiana State Employees Retirement System
Louisiana
$600K -$15.9K -100 -3%

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.