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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
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K +$6.58K +41 +2%
OA
402
OFI Advisors
Pennsylvania
$290K -$68.5K -427 -18%
MC
403
Montag & Caldwell
Georgia
$275K +$293K +1,824 New
BCM
404
BlueCrest Capital Management
Jersey
$267K +$284K +1,771 New
DC
405
Deere & Company
Illinois
$255K
WSFS
406
Wilmington Savings Fund Society
Delaware
$251K
IPC
407
Independent Portfolio Consultants
Florida
$248K +$44.1K +275 +20%
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
$242K +$16K +100 +7%
TSWM
409
Triangle Securities Wealth Management
North Carolina
$237K
CC
410
ClearArc Capital
Ohio
$237K +$20K +125 +9%
FIM
411
Freedom Investment Management
Connecticut
$236K +$980K +6,110 +127%
RJT
412
Raymond James Trust
Florida
$235K +$28.2K +176 +13%
CI
413
Conning Inc
Connecticut
$232K -$25.7K -160 -9%
RCM
414
Rotella Capital Management
Washington
$230K +$244K +1,520 New
WOC
415
West Oak Capital
California
$226K
JMPWA
416
JP Morgan Private Wealth Advisors
California
$226K -$259K -1,618 -52%
IC
417
IKOS CIF
Cyprus
$226K +$232K +1,444 New
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$222K -$802 -5 -0.3%
MSTVIM
419
Messner & Smith Theme Value Investment Management
California
$222K
PA
420
Profund Advisors
Maryland
$218K -$20.8K -130 -8%
FAAS
421
First Allied Advisory Services
California
$212K -$30.6K -191 -12%
BCI
422
Brinker Capital Investments
Pennsylvania
$212K +$4.17K +26 +2%
IB
423
Intrust Bank
Kansas
$212K +$225K +1,403 New
CCA
424
Cobblestone Capital Advisors
New York
$211K
GH
425
GAM Holding
Switzerland
$210K

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.