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366 hedge funds and large institutions have $4.8B invested in Snap-on in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $7.24M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.38B → $4.8B (+$419M)

6% more funds holding

Funds holding: 345366 (+21)

0.98% less ownership

Funds ownership: 84.02%83.04% (-0.98%)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
46
Increased
110
Reduced
149
Closed
23
Calls
$30.7M
Puts
$7.24M
Net Calls
+$23.4M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$40.4M +$1.21M +12,623 +3%
MAA
27
Managed Account Advisors
New Jersey
$40.4M -$657K -6,845 -2%
Wells Fargo
28
Wells Fargo
California
$37.3M +$12.6M +130,864 +54%
GC
29
Guggenheim Capital
Illinois
$35.5M +$12.6M +131,193 +58%
TCIM
30
TIAA CREF Investment Management
New York
$33.9M -$7.61M -79,336 -19%
FIM
31
Foresters Investment Management
New York
$32.4M +$8.09M +84,300 +35%
Allianz Asset Management
32
Allianz Asset Management
Germany
$32.4M +$4.83M +50,388 +18%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$27.5M -$1.48M -15,391 -5%
WCM
34
Winton Capital Management
United Kingdom
$25.8M -$12M -124,941 -32%
SCM
35
Sandler Capital Management
New York
$24.9M +$24M +250,000 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$23.8M +$452K +4,711 +2%
AWCI
37
Alpine Woods Capital Investors
New York
$22M -$499K -5,200 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$21.7M -$986K -10,279 -4%
Morgan Stanley
39
Morgan Stanley
New York
$21.5M -$3.73M -38,842 -15%
First Manhattan
40
First Manhattan
New York
$20.9M -$48K -500 -0.2%
EAM
41
Edge Asset Management
Washington
$18.8M +$9.96M +103,832 +110%
Ameriprise
42
Ameriprise
Minnesota
$18.5M -$433K -4,511 -2%
CCM
43
Channing Capital Management
Illinois
$18.1M -$55.6K -580 -0.3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.4M +$35.1K +366 +0.2%
BA
45
BlackRock Advisors
Delaware
$17M -$3.11M -32,433 -16%
MPIA
46
Mountain Pacific Investment Advisers
Idaho
$16.6M +$24.5K +255 +0.2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$16.6M +$15.2M +158,039 +1,823%
Two Sigma Investments
48
Two Sigma Investments
New York
$16.3M +$3.47M +36,184 +28%
MTB
49
Mizuho Trust & Banking
Japan
$16.3M
HSBC Holdings
50
HSBC Holdings
United Kingdom
$15.3M +$4.49M +46,789 +44%

SNA Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2013, worth a combined $4.8B — up 9.6% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNA positions and 23 closed out — a net gain of 23 holders — while 110 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $44M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 366 institutional investors held Snap-on (SNA) as of Q3 2013, up from 345 in Q2 2013.
  • Funds reported $4.8B of Snap-on stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 46 funds opened new Snap-on positions in Q3 2013 and 23 closed out, a net change of +23 holders.
  • The largest Snap-on buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $44M added.
  • The largest Snap-on seller in Q3 2013 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.