We are live on ! Find out more

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
ACS
501
Archford Capital Strategies
Illinois
$10K -$999 -6 -10%
Northwestern Mutual Wealth Management
502
Northwestern Mutual Wealth Management
Wisconsin
$10K +$3.33K +20 +50%
DBT
503
Dubuque Bank & Trust
Iowa
$10K +$10.2K +61 New
Manulife (Manufacturers Life Insurance)
504
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.9K -$434K -2,610 -4%
FMII
505
Farmers & Merchants Investments Inc
Nebraska
$9K +$4.5K +27 +108%
PFSC
506
Peoples Financial Services Corp
Pennsylvania
$8K
AOWM
507
Alpha Omega Wealth Management
Virginia
$8K +$7.49K +45 New
ZB
508
Zions Bancorporation
Utah
$7K -$9.16K -55 -52%
GAM
509
Gemmer Asset Management
California
$7K
NSIM
510
North Star Investment Management
Illinois
$6K
CAW
511
Cornerstone Advisors (Washington)
Washington
$5K
IWMPD
512
Integrated Wealth Management (Palm Desert)
California
$5K
TWMP
513
Taylor Wealth Management Partners
Massachusetts
$5K
VNA
514
Valley National Advisers
Pennsylvania
$5K
PCP
515
Proficio Capital Partners
Massachusetts
$4K +$4K +24 New
WEC
516
Winslow Evans & Crocker
Massachusetts
$3.43K +$3.33K +20 New
OSAM
517
O'Shaughnessy Asset Management
Connecticut
$3K -$425K -2,552 -99%
HIM
518
Hillsdale Investment Management
Ontario, Canada
$3K -$80.7K -485 -97%
TFO
519
Tarbox Family Office
California
$3K -$3.5K -21 -54%
KT
520
Kanaly Trust
Texas
$3K -$166 -1 -6%
S
521
SignatureFD
Georgia
$3K
FCCM
522
First City Capital Management
Georgia
$2.91K
NFG
523
Next Financial Group
Texas
$2K -$8.32K -50 -78%
TSU
524
TD Securities (USA)
New York
$2K -$3.33K -20 -61%
CAM
525
ClariVest Asset Management
California
$2K

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.