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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
FNBT
476
FineMark National Bank & Trust
Florida
$52K +$1.33K +8 +3%
CFG
477
Citizens Financial Group
Rhode Island
$51K +$49.9K +300 New
GLI
478
Guardian Life Insurance
New York
$47K -$11.2K -67 -20%
PCM
479
Penserra Capital Management
California
$41K +$39.3K +236 New
CCS
480
Crosspoint Capital Strategies
California
$38K +$45.9K +276 New
AIS
481
Accurate Investment Solutions
Pennsylvania
$35K +$33.6K +202 New
OSNBOA
482
Old Second National Bank of Aurora
Illinois
$34K
BL
483
Balentine LLC
Georgia
$31K
SAMC
484
Shinko Asset Management Company
Japan
$29K
ACM
485
Argentus Capital Management
Texas
$27K -$567K -3,408 -96%
FFC
486
First Financial Corp
Indiana
$27K
MCM
487
Mazama Capital Management
Oregon
$27K +$6.49K +39 +33%
Lazard Asset Management
488
Lazard Asset Management
New York
$26K
FHA
489
First Horizon Advisors
Tennessee
$26K +$25K +150 New
WRM
490
Westport Resources Management
Connecticut
$21K
Parallax Volatility Advisers
491
Parallax Volatility Advisers
California
$21K +$20.5K +123 New
EFSCE
492
Enterprise Financial Services Corp (EFSC)
Missouri
$17K
WA
493
WealthTrust-Arizona
Arizona
$17K
PFBT
494
Parkside Financial Bank & Trust
Missouri
$17K +$1.17K +7 +8%
DAM
495
Delta Asset Management
Tennessee
$17K +$16.6K +100 New
VCM
496
Versant Capital Management
Arizona
$17K +$16.8K +101 New
HR
497
Howe & Rusling
New York
$13K
CGI
498
CI Global Investments
California
$13K +$4.16K +25 +50%
OFS
499
Orrstown Financial Services
Pennsylvania
$11K
DIA
500
Dana Investment Advisors
Wisconsin
$10K -$8.08M -48,564 -83%

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.