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Snap-on
SNA

Overview Fund Activity

807 hedge funds and large institutions have $11.6B invested in Snap-on in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 295 increasing their positions, 298 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
-7
Holders Change %
-0.86%
% of All Funds
12.87%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
64
Increased
295
Reduced
298
Closed
60
Calls
$43.1M
Puts
$52M
Net Calls
-$8.9M
Net Calls Change
-$22.8M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$37.7M
2
Amundi
Amundi
France
+$29.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$25.9M
5
MAM
Martingale Asset Management
Massachusetts
+$21.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$52M
2
CIA
Capital Investment Advisors
Georgia
-$18.3M
3
Pzena Investment Management
Pzena Investment Management
New York
-$16.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
451
New Mexico Educational Retirement Board
New Mexico
$713K +$51K +200 +8%
PFO
452
Pathstone Family Office
New Jersey
$709K +$538K +2,109 +315%
SPC
453
Sigma Planning Corp
Michigan
$703K +$97.4K +382 +16%
JFGIW
454
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$690K -$765 -3 -0.1%
PAM
455
Paradigm Asset Management
New York
$689K -$51K -200 -7%
HNB
456
Huntington National Bank
Ohio
$688K -$11.5K -45 -2%
IGAM
457
iA Global Asset Management
Quebec, Canada
$687K +$239K +939 +54%
EIM
458
Essex Investment Management
Massachusetts
$666K -$219K -859 -25%
CFGS
459
Concourse Financial Group Securities
Alabama
$659K +$34.7K +136 +6%
TRCT
460
Tower Research Capital (TRC)
New York
$655K +$128K +501 +24%
BTI
461
Blue Trust Inc
Georgia
$649K +$191K +663 +42%
CC
462
Centiva Capital
New York
$646K +$646K +2,533 New
DA
463
Denali Advisors
California
$640K +$51K +200 +9%
SI
464
Shaker Investments
Ohio
$640K -$929K -3,644 -59%
IWA
465
Inspirion Wealth Advisors
Illinois
$633K – – –
KPWS
466
Kestra Private Wealth Services
Texas
$629K +$449K +1,760 +250%
FCI
467
Financial Counselors Inc
Kansas
$626K – – –
VI
468
Vestcor Inc
New Brunswick, Canada
$625K – – –
NRS
469
Neville Rodie & Shaw
New York
$622K – – –
TPWM
470
Twelve Points Wealth Management
Massachusetts
$621K +$23.7K +93 +4%
SFS
471
Stiles Financial Services
Minnesota
$618K -$28.6K -112 -4%
BCM
472
Birch Capital Management
Texas
$610K +$111K +435 +22%
WS
473
Wedbush Securities
California
$607K +$47.4K +186 +8%
APG Asset Management
474
APG Asset Management
Netherlands
$603K – – –
BHPW
475
Beverly Hills Private Wealth
California
$598K -$611K -2,396 -51%
17 18
19
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