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Snap-on
SNA

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: 7 → 8 (+1)

10% more capital invested

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

6% more funds holding

Funds holding: 345 → 366 (+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

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$44M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.3M
3
SCM
Sandler Capital Management
New York
+$24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.2M
5
OAM
Origin Asset Management
United Kingdom
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$155M
2
JHIU
Janus Henderson Investors US
Colorado
-$30.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.9M
4
FCM
Frontier Capital Management
Massachusetts
-$17.3M
5
STC
SEI Trust Company
Pennsylvania
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
NMERB
376
New Mexico Educational Retirement Board
New Mexico
– -$826K -9,246 Closed
DCM
377
Dynamic Capital Management
Jersey
– -$804K -9,000 Closed
Susquehanna International Group
378
Susquehanna International Group
Pennsylvania
– -$578K -6,023 Closed
PAM
379
Paradigm Asset Management
New York
– -$487K -5,450 Closed
ARTA
380
A.R.T. Advisors
New York
– -$390K -4,371 Closed
N
381
Nuveen
North Carolina
– -$381K -4,258 Closed
KeyBank National Association
382
KeyBank National Association
Ohio
– -$250K -2,799 Closed
HF
383
Hoxton Financial
West Virginia
– -$165K -1,848 Closed
TSWM
384
Triangle Securities Wealth Management
North Carolina
– -$106K -1,183 Closed
FHB
385
First Hawaiian Bank
Hawaii
– -$76K -854 Closed
IC
386
IKOS CIF
Cyprus
– -$63K -720 Closed
ECM
387
ETrade Capital Management
Virginia
– -$29K -329 Closed
FBT
388
Founders Bank & Trust
Michigan
– -$4K -49 Closed
SMA
389
Simply Money Advisors
Ohio
– -$3K -35 Closed
MA
390
MUFG Americas
New York
– -$2K -20 Closed
12 13 14 15
16

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.