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528 hedge funds and large institutions have $10.3B invested in Snap-on in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 175

14% more capital invested

Capital invested by funds: $9.01B → $10.3B (+$1.25B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

4% more funds holding

Funds holding: 507528 (+21)

0.48% more ownership

Funds ownership: 85.49%85.98% (+0.48%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
13.85%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
72
Increased
201
Reduced
175
Closed
46
Calls
$18.3M
Puts
$18.7M
Net Calls
-$471K
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
376
C WorldWide Group
Denmark
$451K -$300K -1,800 -41%
Citadel Advisors
377
Citadel Advisors
Florida
$447K -$8.28M -49,736 -95%
DIA
378
Dean Investment Associates
Ohio
$443K
TWA
379
TCI Wealth Advisors
Arizona
$439K
SLAM
380
Swiss Life Asset Management
$436K +$66.6K +400 +19%
IWA
381
Inspirion Wealth Advisors
Illinois
$434K
RHBC
382
R.H. Bluestein & Co
Michigan
$429K
GH
383
GAM Holding
Switzerland
$429K +$185K +1,113 +80%
GT
384
Glenview Trust
Kentucky
$429K +$416K +2,500 New
Squarepoint
385
Squarepoint
New York
$428K -$332K -1,995 -44%
WSA
386
Wall Street Associates
California
$417K
GW
387
GW & Wade
Massachusetts
$407K -$5.99K -36 -1%
CC
388
Cannell & Co
New York
$407K
CB
389
Commerce Bank
Missouri
$406K +$56.1K +337 +17%
WCA
390
Westover Capital Advisors
Delaware
$403K -$16.6K -100 -4%
HNB
391
Huntington National Bank
Ohio
$396K +$2.66K +16 +0.7%
MFBTD
392
MB Financial Bank - Trust Department
Illinois
$392K -$54.4K -327 -13%
WBC
393
Westpac Banking Corp
Australia
$377K +$999 +6 +0.3%
Toronto Dominion Bank
394
Toronto Dominion Bank
Ontario, Canada
$374K -$12K -72 -3%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$373K +$38.5K +231 +12%
BCI
396
Brinker Capital Investments
Pennsylvania
$365K +$121K +725 +52%
IIC
397
Integrated Investment Consultants
Michigan
$364K +$396K +2,379 New
OMCS
398
Old Mutual Customised Solutions
South Africa
$360K
CSS
399
Cubist Systematic Strategies
Connecticut
$352K -$165K -991 -33%
CCA
400
Cobblestone Capital Advisors
New York
$351K +$108K +648 +46%

SNA Hedge Fund Activity: Q4 2015 in Review

528 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2015, worth a combined $10.3B — up 14% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNA positions and 46 closed out — a net gain of 26 holders — while 201 added to existing stakes and 175 trimmed.

The largest buyer was American Century Companies, adding an estimated $43.9M. The largest seller was PNC Financial Services Group, cutting an estimated $64.7M.

  • 528 institutional investors held Snap-on (SNA) as of Q4 2015, up from 507 in Q3 2015.
  • Funds reported $10.3B of Snap-on stock for Q4 2015, up 14% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Snap-on buyer in Q4 2015 was American Century Companies, an estimated $43.9M added.
  • The largest Snap-on seller in Q4 2015 was PNC Financial Services Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.