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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
MDCM
426
Morgan Dempsey Capital Management
Wisconsin
$208K -$50.5K -315 -19%
KIC
427
Keating Investment Counselors
Florida
$208K
W
428
Wealthfront
California
$202K +$160 +1 +0.1%
Jones Financial Companies
429
Jones Financial Companies
Missouri
$201K
RCAG
430
Rehmann Capital Advisory Group
Michigan
$200K +$213K +1,326 New
EOJOAM
431
E. Ohman J:or Asset Management
Sweden
$181K
RIA
432
Regal Investment Advisors
Michigan
$174K -$45.4K -283 -20%
PAM
433
PartnerRe Asset Management
Connecticut
$159K +$160 +1 +0.1%
Simplex Trading
434
Simplex Trading
Illinois
$155K +$166K +1,032 New
Macquarie Group
435
Macquarie Group
Australia
$151K +$160K +1,000 New
QI
436
QS Investors
New York
$146K
SC
437
SRB Corp
Massachusetts
$146K +$6.9K +43 +5%
ST
438
Spot Trading
Illinois
$142K +$150K +935 +11,688%
H
439
Hexavest
Quebec, Canada
$136K
QCG
440
Quadrant Capital Group
Ohio
$136K +$1.76K +11 +1%
QT
441
Quantbot Technologies
New York
$131K +$139K +869 New
CK
442
Carnick & Kubik
Colorado
$113K +$120K +750 New
CLOS
443
Compagnie Lombard Odier SCmA
Switzerland
$113K +$120K +750 New
TIM
444
Tortoise Investment Management
New York
$111K
DSC
445
Duncker Streett & Co
Missouri
$104K +$42.5K +265 +62%
MAM
446
Mizuho Asset Management
Japan
$98K +$27.3K +170 +35%
WTC
447
WhitTier Trust Company
Nevada
$91K
MCM
448
Manchester Capital Management
Vermont
$90K
GWM
449
Gupta Wealth Management
California
$78K
HIM
450
Hillsdale Investment Management
Ontario, Canada
$75K -$257K -1,600 -76%

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.