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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
Bessemer Group
26
Bessemer Group
New Jersey
$85.8M -$17.8M -106,750 -18%
BG
27
BlackRock Group
United Kingdom
$85M -$1.38M -8,299 -2%
Norges Bank
28
Norges Bank
Norway
$80.8M +$5.78M +34,749 +8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$79.1M +$1.19M +7,163 +2%
Ameriprise
30
Ameriprise
Minnesota
$77.9M -$15M -89,984 -17%
Allianz Asset Management
31
Allianz Asset Management
Germany
$76.3M +$3.25M +19,520 +5%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$75.5M +$8.01M +48,101 +12%
AQR Capital Management
33
AQR Capital Management
Connecticut
$70.9M +$10.2M +61,450 +17%
GCM
34
Gates Capital Management
New York
$70.6M -$4.99M -30,000 -7%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$67.4M +$1.38M +8,318 +2%
ClearBridge Investments
36
ClearBridge Investments
New York
$63.9M -$294K -1,767 -0.5%
FIM
37
Foresters Investment Management
New York
$57.6M +$4.29M +25,800 +8%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$57.2M -$2.47M -14,813 -4%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$54.5M -$21.8M -131,000 -29%
CRM
40
Cramer Rosenthal McGlynn
Connecticut
$50.4M -$11M -66,282 -18%
VNIM
41
Vaughan Nelson Investment Management
Texas
$49.3M +$8.61M +51,700 +22%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$46.1M -$30.5M -183,237 -41%
TA
43
Teachers Advisors
New York
$46M +$859K +5,163 +2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$45.6M +$4.59M +27,556 +12%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$44.9M -$425K -2,550 -1%
PAM
46
Panagora Asset Management
Massachusetts
$44.3M +$1.96M +11,776 +5%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$43.7M +$1.28M +7,709 +3%
Morgan Stanley
48
Morgan Stanley
New York
$43.2M +$920K +5,529 +2%
SIA
49
Sit Investment Associates
Minnesota
$43.1M -$5.81M -34,911 -12%
CS
50
Credit Suisse
Switzerland
$43M -$1.67M -10,018 -4%

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.