We are live on ! Find out more

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
FBNAT
351
FirstMerit Bank N.A. Trustee
Ohio
$499K
PFPT
352
Pinnacle Financial Partners (Tennessee)
Tennessee
$499K
NI
353
Numeric Investors
Massachusetts
$498K +$529K +3,300 New
WI
354
Wafra Inc
New York
$494K -$7.45M -46,450 -93%
CS
355
Candriam SCA
Luxembourg
$488K -$108K -676 -17%
JIC
356
Johnson Investment Counsel
Ohio
$487K
SO
357
STRS Ohio
Ohio
$485K +$516K +3,216 New
BHC
358
Bowen Hanes & Co
Florida
$483K
P
359
Pitcairn
Pennsylvania
$482K -$44.3K -276 -8%
CIM
360
Calvert Investment Management
Maryland
$467K +$26.5K +165 +6%
HF
361
Hoxton Financial
West Virginia
$463K +$21.2K +132 +4%
DWT
362
Dorsey & Whitney Trust
South Dakota
$460K -$8.02K -50 -2%
CSS
363
Cubist Systematic Strategies
Connecticut
$459K +$474K +2,957 +3,399%
Federated Hermes
364
Federated Hermes
Pennsylvania
$444K -$51K -318 -10%
Tudor Investment Corp
365
Tudor Investment Corp
Connecticut
$438K +$465K +2,900 New
CA
366
Commerzbank Aktiengesellschaft
Germany
$436K -$799K -4,980 -63%
NRS
367
Neville Rodie & Shaw
New York
$430K
COI
368
Connable Office Inc
Michigan
$428K -$40.1K -250 -8%
NA
369
Navellier & Associates
Nevada
$426K +$9.78K +61 +2%
PTC
370
Private Trust Company
Ohio
$419K +$10.3K +64 +2%
SIM
371
Sentry Investment Management
Wisconsin
$401K
BOH
372
Bank of Hawaii
Hawaii
$396K -$120K -750 -22%
MFBTD
373
MB Financial Bank - Trust Department
Illinois
$395K +$9.14K +57 +2%
Creative Planning
374
Creative Planning
Kansas
$395K +$420K +2,617 New
DIA
375
Dean Investment Associates
Ohio
$390K -$195K -1,214 -32%

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.