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507 hedge funds and large institutions have $9.01B invested in Snap-on in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 166 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

20% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 166

15% more capital invested

Capital invested by funds: $7.84B → $9.01B (+$1.17B)

6% more funds holding

Funds holding: 480507 (+27)

0.94% more ownership

Funds ownership: 84.55%85.49% (+0.94%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

37% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $27.8M

Holders
507
Holders Change
+27
Holders Change %
+5.63%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
62
Increased
200
Reduced
166
Closed
33
Calls
$17.5M
Puts
$27.8M
Net Calls
-$10.4M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
476
Parkside Financial Bank & Trust
Missouri
$14K +$14.4K +90 New
IMS
477
Index Management Solutions
Pennsylvania
$13K +$1.76K +11 +15%
HR
478
Howe & Rusling
New York
$11K
ACS
479
Archford Capital Strategies
Illinois
$10K +$4.33K +27 +77%
MGIA
480
Moneta Group Investment Advisors
Missouri
$10K +$10.1K +63 New
OFS
481
Orrstown Financial Services
Pennsylvania
$10K +$10.4K +65 New
Manulife (Manufacturers Life Insurance)
482
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.12K +$287K +1,792 +3%
NFG
483
Next Financial Group
Texas
$9K
CGI
484
CI Global Investments
California
$8K +$8.02K +50 New
KF
485
Krilogy Financial
Missouri
$8K +$8.5K +53 New
PFSC
486
Peoples Financial Services Corp
Pennsylvania
$7K
GAM
487
Gemmer Asset Management
California
$6K
TFO
488
Tarbox Family Office
California
$6K
Northwestern Mutual Wealth Management
489
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.25K +39 +3,900%
AA
490
ALPS Advisors
Colorado
$5.26K -$29.3K -183 -5%
TSU
491
TD Securities (USA)
New York
$5K -$3.78M -23,587 -100%
NSIM
492
North Star Investment Management
Illinois
$5K
TWMP
493
Taylor Wealth Management Partners
Massachusetts
$5K
VIA
494
Vident Investment Advisory
Georgia
$4K -$31.3K -195 -89%
FMII
495
Farmers & Merchants Investments Inc
Nebraska
$4K
IWMPD
496
Integrated Wealth Management (Palm Desert)
California
$4K
RCG
497
Ruggie Capital Group
Florida
$4K
VNA
498
Valley National Advisers
Pennsylvania
$4K
CAW
499
Cornerstone Advisors (Washington)
Washington
$4K +$1.6K +10 +53%
CBT
500
Central Bank & Trust
Kentucky
$4K +$1.93K +12 +75%

SNA Hedge Fund Activity: Q3 2015 in Review

507 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2015, worth a combined $9.01B — up 15% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SNA positions and 33 closed out — a net gain of 29 holders — while 200 added to existing stakes and 166 trimmed.

The largest buyer was Bank of America, adding an estimated $86.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $52.3M sold.

  • 507 institutional investors held Snap-on (SNA) as of Q3 2015, up from 480 in Q2 2015.
  • Funds reported $9.01B of Snap-on stock for Q3 2015, up 15% quarter-over-quarter.
  • 62 funds opened new Snap-on positions in Q3 2015 and 33 closed out, a net change of +29 holders.
  • The largest Snap-on buyer in Q3 2015 was Bank of America, an estimated $86.4M added.
  • The largest Snap-on seller in Q3 2015 was Adage Capital Partners, an estimated $52.3M sold.

Based on aggregated 13F filings for Q3 2015.