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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
TDC
451
Thompson Davis & Co
Virginia
$70K -$5.29K -33 -7%
ST
452
Smithfield Trust
Pennsylvania
$65K -$1.44K -9 -2%
CBOA
453
Commonwealth Bank of Australia
Australia
$60K +$32.1K +200 +100%
SAC
454
Smith Affiliated Capital
New York
$59.5K
PAIA
455
Park Avenue Institutional Advisers
New York
$59K -$2.25K -14 -3%
TF
456
Tompkins Financial
New York
$56K
GLI
457
Guardian Life Insurance
New York
$51K +$14.1K +88 +35%
FNBT
458
FineMark National Bank & Trust
Florida
$45K -$1.44K -9 -3%
HCMT
459
Highland Capital Management (Tennessee)
Tennessee
$45K
SEC
460
Seven Eight Capital
New York
$45K +$48.1K +300 New
VanEck Associates
461
VanEck Associates
New York
$36K +$5.77K +36 +18%
HA
462
Harfst & Associates
Wyoming
$35K -$962 -6 -3%
OSNBOA
463
Old Second National Bank of Aurora
Illinois
$30K
WA
464
Waverly Advisors
Alabama
$29K +$28.5K +178 +1,187%
BL
465
Balentine LLC
Georgia
$27K +$28.9K +180 New
SAMC
466
Shinko Asset Management Company
Japan
$26K
FFC
467
First Financial Corp
Indiana
$24K
PCM
468
Prelude Capital Management
New York
$24K +$25K +156 New
MFS
469
MSI Financial Services
Massachusetts
$23K -$5.13K -32 -18%
Lazard Asset Management
470
Lazard Asset Management
New York
$22K -$263K -1,640 -92%
WRM
471
Westport Resources Management
Connecticut
$19K
MCM
472
Mazama Capital Management
Oregon
$18K +$7.06K +44 +59%
ZB
473
Zions Bancorporation
Utah
$18K +$16.8K +105 New
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
WA
475
WealthTrust-Arizona
Arizona
$15K

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.