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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
WOC
426
West Oak Capital
California
$257K
EHWM
427
Eads & Heald Wealth Management
Georgia
$257K +$250K +1,500 New
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$255K +$1.5K +9 +0.6%
MSTVIM
429
Messner & Smith Theme Value Investment Management
California
$252K
ST
430
Spot Trading
Illinois
$249K +$84.4K +507 +54%
RCAG
431
Rehmann Capital Advisory Group
Michigan
$237K +$8.99K +54 +4%
WAM
432
Wealthspire Advisors (Maryland)
Maryland
$237K +$230K +1,384 New
KIC
433
Keating Investment Counselors
Florida
$236K
MDCM
434
Morgan Dempsey Capital Management
Wisconsin
$236K
NA
435
Navellier & Associates
Nevada
$233K -$244K -1,465 -52%
Federated Hermes
436
Federated Hermes
Pennsylvania
$226K -$272K -1,631 -55%
IC
437
IKOS CIF
Cyprus
$226K
SI
438
Stephens Inc
Arkansas
$226K +$219K +1,317 New
SCP
439
Syntal Capital Partners
Texas
$226K +$220K +1,324 New
DTL
440
Dynamic Technology Lab
Singapore
$223K -$353K -2,118 -62%
CI
441
Constellation Investments
Ohio
$223K +$216K +1,300 New
PG
442
PEAK6 Group
Illinois
$220K +$214K +1,286 New
SSP
443
Sapphire Star Partners
Washington
$218K +$212K +1,273 New
V
444
Veritable
Delaware
$216K +$210K +1,259 New
FTIOP
445
Fiduciary Trust International of Pennsylvania
Pennsylvania
$215K +$209K +1,255 New
GCP
446
GSA Capital Partners
United Kingdom
$206K +$200K +1,200 New
SFM
447
Signet Financial Management
New Jersey
$206K +$200K +1,200 New
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$206K
EMFAT
449
Emerald Mutual Fund Advisers Trust
Pennsylvania
$204K +$198K +1,191 New
HA
450
Harfst & Associates
Wyoming
$203K +$159K +956 +416%

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.