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366 hedge funds and large institutions have $4.8B invested in Snap-on in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $7.24M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.38B → $4.8B (+$419M)

6% more funds holding

Funds holding: 345366 (+21)

0.98% less ownership

Funds ownership: 84.02%83.04% (-0.98%)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
46
Increased
110
Reduced
149
Closed
23
Calls
$30.7M
Puts
$7.24M
Net Calls
+$23.4M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SFSIG
351
San Francisco Sentry Investment Group
California
$15K +$14.7K +153 New
CIM
352
CenturyLink Investment Management
Colorado
$12K -$1.53K -16 -12%
WRM
353
Westport Resources Management
Connecticut
$12K
MUMSS
354
Mitsubishi UFJ Morgan Stanley Securities
Japan
$11K -$32.6K -340 -76%
CTC
355
Central Trust Company
Missouri
$10K -$41.3K -431 -81%
FHA
356
First Horizon Advisors
Tennessee
$10K
ST
357
SpiderRock Trading
Illinois
$10K
WA
358
WealthTrust-Arizona
Arizona
$10K
IA
359
Icon Advisers
Colorado
$7K
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.24K +$219K +2,285 +4%
PFS
361
Penseco Financial Services
Pennsylvania
$5K +$4.51K +47 New
PCM
362
Prelude Capital Management
New York
$5K +$4.8K +50 New
Parallax Volatility Advisers
363
Parallax Volatility Advisers
California
$4K -$65.9K -687 -94%
EFSCE
364
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.97K +31 New
CAM
365
ClariVest Asset Management
California
$1K
CAW
366
Cornerstone Advisors (Washington)
Washington
$1K
PSI
367
Pinnacle Summer Investments
Virginia
$1K +$1.25K +13 New
FCM
368
Frontier Capital Management
Massachusetts
-$17.3M -193,479 Closed
HAI
369
Hennessy Advisors Inc
California
-$6.8M -76,100 Closed
WI
370
WBI Investments
New Jersey
-$3.03M -33,912 Closed
Capital Fund Management (CFM)
371
Capital Fund Management (CFM)
France
-$2.73M -30,528 Closed
CFA
372
Camarda Financial Advisors
Florida
-$1.79M -20,027 Closed
PP
373
Paloma Partners
Connecticut
-$1.07M -11,987 Closed
KCM
374
Kames Capital Management
United Kingdom
-$951K -10,647 Closed
TH
375
Timber Hill
Connecticut
-$860K -9,625 Closed

SNA Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2013, worth a combined $4.8B — up 9.6% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNA positions and 23 closed out — a net gain of 23 holders — while 110 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $44M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 366 institutional investors held Snap-on (SNA) as of Q3 2013, up from 345 in Q2 2013.
  • Funds reported $4.8B of Snap-on stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 46 funds opened new Snap-on positions in Q3 2013 and 23 closed out, a net change of +23 holders.
  • The largest Snap-on buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $44M added.
  • The largest Snap-on seller in Q3 2013 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.