We are live on ! Find out more

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
GSBTD
451
Glenview State Bank Trust Department
Illinois
$203K +$197K +1,182 New
IA
452
IFP Advisors
Florida
$178K +$173K +1,037 New
Pacer Advisors
453
Pacer Advisors
Pennsylvania
$173K +$168K +1,007 New
Macquarie Group
454
Macquarie Group
Australia
$171K
H
455
Hexavest
Quebec, Canada
$154K
MAM
456
Mizuho Asset Management
Japan
$151K +$38.5K +231 +36%
SC
457
SRB Corp
Massachusetts
$148K -$17.3K -104 -11%
CLOS
458
Compagnie Lombard Odier SCmA
Switzerland
$129K
KKAMG
459
Kernodle & Katon Asset Management Group
Arkansas
$112K +$109K +653 New
WTC
460
WhitTier Trust Company
Nevada
$103K
MCM
461
Manchester Capital Management
Vermont
$102K
TIM
462
Tortoise Investment Management
New York
$100K -$25K -150 -20%
WP
463
WealthPLAN Partners
Nebraska
$99.9K +$344K +2,065 New
ATC
464
Adirondack Trust Company
New York
$98K +$101K +609 New
GWM
465
Gupta Wealth Management
California
$88K
TDC
466
Thompson Davis & Co
Virginia
$76K -$3.66K -22 -5%
CBOA
467
Commonwealth Bank of Australia
Australia
$73K +$3.5K +21 +5%
ST
468
Smithfield Trust
Pennsylvania
$70K -$3.16K -19 -4%
PAM
469
PartnerRe Asset Management
Connecticut
$67K -$110K -663 -63%
PAIA
470
Park Avenue Institutional Advisers
New York
$65K -$1.83K -11 -3%
ADL
471
Asset Dedication LLC
California
$64K +$61.9K +372 New
TF
472
Tompkins Financial
New York
$63K
VanEck Associates
473
VanEck Associates
New York
$57K +$15.8K +95 +40%
QCG
474
Quadrant Capital Group
Ohio
$56K -$95.4K -573 -63%
AssetMark Inc
475
AssetMark Inc
California
$53K +$50.6K +304 +10,133%

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.