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547 hedge funds and large institutions have $7.83B invested in Snap-on in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.78% more ownership

Funds ownership: 85.55%89.32% (+3.8%)

9% more call options, than puts

Call options by funds: $19.9M | Put options by funds: $18.2M

5% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 57

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

0% less capital invested

Capital invested by funds: $7.85B → $7.83B (-$15.8M)

1% less funds holding

Funds holding: 550547 (-3)

1% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 198

Holders
547
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
14.59%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
60
Increased
196
Reduced
198
Closed
57
Calls
$19.9M
Puts
$18.2M
Net Calls
+$1.61M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OSNBOA
501
Old Second National Bank of Aurora
Illinois
$30K
QCG
502
Quadrant Capital Group
Ohio
$29K -$773 -5 -2%
AssetMark Inc
503
AssetMark Inc
California
$28K
SAMC
504
Shinko Asset Management Company
Japan
$26K
PMFA
505
Plante Moran Financial Advisors
Michigan
$25K
FMII
506
Farmers & Merchants Investments Inc
Nebraska
$21K
PHK
507
Point72 Hong Kong
Hong Kong
$19K -$46.4K -300 -71%
PCP
508
Proficio Capital Partners
Massachusetts
$17K -$2.16K -14 -11%
DAM
509
Delta Asset Management
Tennessee
$15K
EFSCE
510
Enterprise Financial Services Corp (EFSC)
Missouri
$15K
CIM
511
Contravisory Investment Management
Massachusetts
$15K +$15.6K +101 New
PFBT
512
Parkside Financial Bank & Trust
Missouri
$14K -$155 -1 -1%
WA
513
WealthTrust-Arizona
Arizona
$14K
VCM
514
Versant Capital Management
Arizona
$12K -$1.85K -12 -12%
VOYA Investment Management
515
VOYA Investment Management
Georgia
$9.23K +$107K +690 +1%
DBT
516
Dubuque Bank & Trust
Iowa
$9K
VIA
517
Vantage Investment Advisors
Pennsylvania
$9K
S
518
SignatureFD
Georgia
$9K +$2.78K +18 +46%
JFA
519
JNBA Financial Advisors
Minnesota
$9K +$8.81K +57 New
KF
520
Krilogy Financial
Missouri
$8K
ZB
521
Zions Bancorporation
Utah
$8K +$7.73K +50 New
CS
522
Credential Securities
$7.29K +$6.64K +43 +860%
AOWM
523
Alpha Omega Wealth Management
Virginia
$7K
PFSC
524
Peoples Financial Services Corp
Pennsylvania
$7K
GAM
525
Gemmer Asset Management
California
$6K

SNA Hedge Fund Activity: Q3 2016 in Review

547 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2016, worth a combined $7.83B — down 0.2% from $7.85B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new SNA positions and 57 closed out — a net gain of 3 holders — while 196 added to existing stakes and 198 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $180M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $46M sold.

  • 547 institutional investors held Snap-on (SNA) as of Q3 2016, down from 550 in Q2 2016.
  • Funds reported $7.83B of Snap-on stock for Q3 2016, down 0.2% quarter-over-quarter.
  • 60 funds opened new Snap-on positions in Q3 2016 and 57 closed out, a net change of +3 holders.
  • The largest Snap-on buyer in Q3 2016 was JP Morgan Chase, an estimated $180M added.
  • The largest Snap-on seller in Q3 2016 was Westfield Capital Management, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2016.