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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
RAM
351
Redmond Asset Management
Virginia
$576K +$13.5K +85 +2%
JMPWA
352
JP Morgan Private Wealth Advisors
California
$575K +$137K +862 +31%
WI
353
Wafra Inc
New York
$569K
FMBTD
354
First Midwest Bank Trust Division
Illinois
$564K -$2.45M -15,433 -81%
EDRH
355
Edmond de Rothschild Holding
Switzerland
$557K +$560K +3,528 New
JIM
356
Jupiter Investment Management
United Kingdom
$555K +$559K +3,521 New
PP
357
Paloma Partners
Connecticut
$543K -$312K -1,964 -36%
DIA
358
Dean Investment Associates
Ohio
$521K +$106K +666 +25%
LIA
359
LS Investment Advisors
Michigan
$515K -$1.02M -6,419 -66%
OI
360
Oakbrook Investments
Illinois
$512K +$19.8K +125 +4%
CCMG
361
Clark Capital Management Group
Pennsylvania
$506K -$635 -4 -0.1%
IA
362
Icon Advisers
Colorado
$505K
Creative Planning
363
Creative Planning
Kansas
$505K +$111K +702 +28%
PFPT
364
Pinnacle Financial Partners (Tennessee)
Tennessee
$494K -$17.1K -108 -3%
NAMA
365
Nikko Asset Management Americas
New York
$493K
JIC
366
Johnson Investment Counsel
Ohio
$489K
IB
367
Intrust Bank
Kansas
$485K +$127K +799 +35%
NB
368
Norinchukin Bank
Japan
$481K +$10.8K +68 +2%
IH
369
IFC Holdings
Florida
$480K -$146K -921 -23%
ERSOT
370
Employees Retirement System of Texas
Texas
$473K
WBC
371
Westpac Banking Corp
Australia
$466K +$119K +750 +34%
Tudor Investment Corp
372
Tudor Investment Corp
Connecticut
$459K +$461K +2,907 New
NERM
373
New England Research & Management
Illinois
$450K -$47.6K -300 -10%
NRS
374
Neville Rodie & Shaw
New York
$450K
WAM
375
Wealthspire Advisors (Maryland)
Maryland
$449K +$20.5K +129 +5%

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.