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412 hedge funds and large institutions have $5.83B invested in Snap-on in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.93M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

3% more funds holding

Funds holding: 401412 (+11)

3% more capital invested

Capital invested by funds: $5.64B → $5.83B (+$194M)

0.3% less ownership

Funds ownership: 85.31%85.01% (-0.3%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
11.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
36
Increased
135
Reduced
157
Closed
22
Calls
$11.4M
Puts
$6.93M
Net Calls
+$4.47M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$52.6M -$840K -7,264 -2%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$48.5M
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$48.4M -$16.3M -140,575 -26%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$47.2M +$3.46M +29,954 +8%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$45.4M +$44.3M +383,300 New
WG
31
Winton Group
United Kingdom
$45.4M +$44.3M +382,855 New
JHIU
32
Janus Henderson Investors US
Colorado
$44.4M -$16.9M -146,400 -28%
MAA
33
Managed Account Advisors
New Jersey
$43.5M -$386K -3,339 -0.9%
Allianz Asset Management
34
Allianz Asset Management
Germany
$42.7M +$9.31M +80,504 +29%
American Century Companies
35
American Century Companies
Missouri
$42.2M -$19.4M -168,056 -32%
Harris Associates
36
Harris Associates
Illinois
$39.4M -$10.1M -87,100 -21%
FIM
37
Foresters Investment Management
New York
$38.4M +$57.8K +500 +0.2%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$38M +$7.97M +68,920 +27%
TCIM
39
TIAA CREF Investment Management
New York
$37.6M -$3.21M -27,782 -8%
ClearBridge Investments
40
ClearBridge Investments
New York
$36.6M +$28.7M +247,760 +407%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$36M +$5.1M +44,096 +17%
Morgan Stanley
42
Morgan Stanley
New York
$32.3M -$1.16M -10,064 -4%
Goldman Sachs
43
Goldman Sachs
New York
$31.4M +$6.67M +57,686 +28%
ICM
44
IronBridge Capital Management
Illinois
$28.7M -$8.3M -71,784 -23%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$27.9M -$229K -1,978 -0.8%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$26.1M +$25.4M +220,057 New
Ameriprise
47
Ameriprise
Minnesota
$25.6M -$269K -2,322 -1%
First Manhattan
48
First Manhattan
New York
$24.2M -$173K -1,500 -0.7%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$23.4M -$633K -5,476 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$23M +$69.4K +600 +0.3%

SNA Hedge Fund Activity: Q2 2014 in Review

412 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2014, worth a combined $5.83B — up 3.4% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 22 closed out — a net gain of 14 holders — while 135 added to existing stakes and 157 trimmed.

The largest buyer was Norges Bank, adding an estimated $53.3M. The largest seller was Adage Capital Partners, cutting an estimated $60.6M.

  • 412 institutional investors held Snap-on (SNA) as of Q2 2014, up from 401 in Q1 2014.
  • Funds reported $5.83B of Snap-on stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q2 2014 and 22 closed out, a net change of +14 holders.
  • The largest Snap-on buyer in Q2 2014 was Norges Bank, an estimated $53.3M added.
  • The largest Snap-on seller in Q2 2014 was Adage Capital Partners, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2014.