We are live on ! Find out more

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
KT
501
Kanaly Trust
Texas
$3K -$962 -6 -26%
S
502
SignatureFD
Georgia
$3K +$2.73K +17 New
FCCM
503
First City Capital Management
Georgia
$2.57K
CAM
504
ClariVest Asset Management
California
$2K -$962 -6 -35%
GXMC
505
Global X Management Company
New York
$2K +$1.76K +11 New
N
506
Nuveen
North Carolina
$1.47K -$422K -2,630 -21%
MWP
507
MYCIO Wealth Partners
Pennsylvania
$1K +$1.12K +7 New
Adage Capital Partners
508
Adage Capital Partners
Massachusetts
-$52.3M -328,277 Closed
BIM
509
BRC Investment Management
Colorado
-$14.2M -89,213 Closed
KI
510
Kalmar Investments
Delaware
-$12.6M -78,930 Closed
Harris Associates
511
Harris Associates
Illinois
-$11.9M -74,995 Closed
PG
512
PEAK6 Group
Illinois
-$5.03M -31,373 Closed
EA
513
Euclid Advisors
Connecticut
-$3.23M -20,272 Closed
NCIM
514
New Century Investment Management
Michigan
-$2.6M -16,300 Closed
SFM
515
Sphera Funds Management
Israel
-$2.44M -15,340 Closed
LP
516
LMR Partners
United Kingdom
-$1.43M -8,948 Closed
CO
517
Caldwell & Orkin
Georgia
-$1.13M -7,100 Closed
SAM
518
Shell Asset Management
Netherlands
-$752K -4,720 Closed
DDPIC
519
Deroy & Devereaux Private Investment Counsel
Michigan
-$310K -1,945 Closed
FA
520
FDx Advisors
Illinois
-$287K -1,803 Closed
FTIOP
521
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$287K -1,800 Closed
CA
522
Cetera Advisors
Colorado
-$287K -1,795 Closed
ZIC
523
ZWJ Investment Counsel
Georgia
-$274K -1,718 Closed
TH
524
Timber Hill
Connecticut
-$250K -1,560 Closed
SI
525
Stephens Inc
Arkansas
-$213K -1,337 Closed

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.