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550 hedge funds and large institutions have $7.85B invested in Snap-on in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

1% more funds holding

Funds holding: 542550 (+8)

3% more capital invested

Capital invested by funds: $7.61B → $7.85B (+$242M)

2% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.71% less ownership

Funds ownership: 88.25%85.55% (-2.7%)

28% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $35.5M

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
56
Increased
200
Reduced
196
Closed
39
Calls
$25.5M
Puts
$35.5M
Net Calls
-$9.95M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JSAM
501
J. Safra Asset Management
New York
$33K +$33.5K +211 New
AIS
502
Accurate Investment Solutions
Pennsylvania
$32K
Carson Wealth (CWM LLC)
503
Carson Wealth (CWM LLC)
Nebraska
$32K
Fuller & Thaler Asset Management
504
Fuller & Thaler Asset Management
California
$32K
OSNBOA
505
Old Second National Bank of Aurora
Illinois
$32K
QCG
506
Quadrant Capital Group
Ohio
$30K -$17.8K -112 -35%
CG
507
Cutler Group
California
$30K +$30.6K +193 New
AssetMark Inc
508
AssetMark Inc
California
$29K -$3.02K -19 -9%
BL
509
Balentine LLC
Georgia
$28K
SAMC
510
Shinko Asset Management Company
Japan
$27K
PMFA
511
Plante Moran Financial Advisors
Michigan
$26K
FMII
512
Farmers & Merchants Investments Inc
Nebraska
$21K
PCP
513
Proficio Capital Partners
Massachusetts
$20K +$794 +5 +4%
FFC
514
First Financial Corp
Indiana
$17K -$7.94K -50 -31%
DAM
515
Delta Asset Management
Tennessee
$16K
VCM
516
Versant Capital Management
Arizona
$15K -$635 -4 -4%
EFSCE
517
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
WA
518
WealthTrust-Arizona
Arizona
$15K
PFBT
519
Parkside Financial Bank & Trust
Missouri
$14K
DBT
520
Dubuque Bank & Trust
Iowa
$10K
VIA
521
Vantage Investment Advisors
Pennsylvania
$9K +$9.53K +60 New
KF
522
Krilogy Financial
Missouri
$8K
ACS
523
Archford Capital Strategies
Illinois
$8K +$8.89K +56 New
AOWM
524
Alpha Omega Wealth Management
Virginia
$7K
PFSC
525
Peoples Financial Services Corp
Pennsylvania
$7K

SNA Hedge Fund Activity: Q2 2016 in Review

550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2016, worth a combined $7.85B — up 3.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNA positions and 39 closed out — a net gain of 17 holders — while 200 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.8M. The largest seller was Royal London Asset Management, cutting an estimated $338M.

  • 550 institutional investors held Snap-on (SNA) as of Q2 2016, up from 542 in Q1 2016.
  • Funds reported $7.85B of Snap-on stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 56 funds opened new Snap-on positions in Q2 2016 and 39 closed out, a net change of +17 holders.
  • The largest Snap-on buyer in Q2 2016 was JP Morgan Chase, an estimated $75.8M added.
  • The largest Snap-on seller in Q2 2016 was Royal London Asset Management, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2016.