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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
PAM
351
PartnerRe Asset Management
Connecticut
$147K -$19.3K -167 -12%
LIA
352
LS Investment Advisors
Michigan
$133K -$14.7K -127 -10%
CCM
353
Copeland Capital Management
Pennsylvania
$130K +$6.48K +56 +5%
Toronto Dominion Bank
354
Toronto Dominion Bank
Ontario, Canada
$130K +$19.8K +171 +18%
ICOM
355
Investment Counselors of Maryland
Maryland
$115K +$1.5K +13 +1%
TIM
356
Tortoise Investment Management
New York
$111K
Nordea Investment Management
357
Nordea Investment Management
Sweden
$108K
FMT
358
First Mercantile Trust
Tennessee
$107K
H
359
Hexavest
Quebec, Canada
$107K
Credit Agricole
360
Credit Agricole
France
$98K
QI
361
QS Investors
New York
$97K -$137K -1,181 -59%
Envestnet Asset Management
362
Envestnet Asset Management
Illinois
$96K +$15.5K +134 +20%
Creative Planning
363
Creative Planning
Kansas
$90K +$35.5K +307 +68%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$84K -$78.4K -678 -49%
MCM
365
Manchester Capital Management
Vermont
$78K
WTC
366
WhitTier Trust Company
Nevada
$71K
W
367
Wealthfront
California
$64K +$2.54K +22 +4%
TRCT
368
Tower Research Capital (TRC)
New York
$57K -$141K -1,215 -72%
SFSIG
369
San Francisco Sentry Investment Group
California
$57K
GIS
370
Guardian Investor Services
New York
$51K -$3.01K -26 -6%
BJ
371
BlackRock Japan
Japan
$50K -$150K -1,299 -75%
ST
372
Stifel Trust
Missouri
$48K
DBT
373
Dubuque Bank & Trust
Iowa
$46K +$45.3K +392 New
MFS
374
MSI Financial Services
Massachusetts
$45K +$463 +4 +1%
GLI
375
Guardian Life Insurance
New York
$39K

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.