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Snap-on
SNA

609 hedge funds and large institutions have $9.06B invested in Snap-on in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 214 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

9% more capital invested

Capital invested by funds: $8.34B → $9.06B (+$723M)

0.76% more ownership

Funds ownership: 122.74% → 123.51% (+0.76%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 214

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

2% less funds holding

Funds holding: 619 → 609 (-10)

76% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $104M

Holders
609
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
64
Increased
212
Reduced
214
Closed
65
Calls
$24.8M
Puts
$104M
Net Calls
-$79.2M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$136M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$96.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$42.3M
4
Invesco
Invesco
Georgia
+$33.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$67.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.6M
4
Ameriprise
Ameriprise
Minnesota
-$41.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
651
Gideon Capital Advisors
New York
– -$270K -1,833 Closed
DTL
652
Dynamic Technology Lab
Singapore
– -$265K -1,800 Closed
GLA
653
Great Lakes Advisors
Illinois
– -$238K -1,610 Closed
SEC
654
Seven Eight Capital
New York
– -$207K -1,400 Closed
HIIFS
655
Harel Insurance Investments & Financial Services
Israel
– -$148K -1,000 Closed
PWM
656
Perigon Wealth Management
California
– -$143K -970 Closed
H
657
Hexavest
Quebec, Canada
– -$133K -900 Closed
IWM
658
IHT Wealth Management
Illinois
– -$51K -350 Closed
GT
659
Greenleaf Trust
Michigan
– -$31K -209 Closed
WT
660
Whittier Trust
California
– -$16K -109 Closed
WA
661
WealthTrust-Arizona
Arizona
– -$14K -97 Closed
APP
662
Avantax Planning Partners
Iowa
– -$11K -81 Closed
ZB
663
Zions Bancorporation
Utah
– -$12K -78 Closed
WTB
664
Washington Trust Bank
Washington
– -$11K -75 Closed
PWAG
665
Polaris Wealth Advisory Group
California
– -$10K -71 Closed
TSW
666
Thompson Siegel & Walmsley
Virginia
– -$4K -30 Closed
CCM
667
Cribstone Capital Management
Maine
– -$3K -23 Closed
ML
668
McAdam LLC
Pennsylvania
– -$2K -16 Closed
PFGIA
669
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -15 Closed
SIM
670
Sonora Investment Management
Arizona
– -$2.21K -15 Closed
PFO
671
Pathstone Family Office
New Jersey
– -$1K -8 Closed
KTC
672
Kistler-Tiffany Companies
Pennsylvania
– +$303 +2 New
NR
673
Newfound Research
Massachusetts
– +$303 +2 +200%
23 24 25 26
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SNA Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2018, worth a combined $9.06B — up 8.7% from $8.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SNA and 64 opened new positions — a net loss of 1 holder — while 214 trimmed existing stakes and 212 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $89.8M.

  • 609 institutional investors held Snap-on (SNA) as of Q2 2018, down from 619 in Q1 2018.
  • Funds reported $9.06B of Snap-on stock for Q2 2018, up 8.7% quarter-over-quarter.
  • 64 funds opened new Snap-on positions in Q2 2018 and 65 closed out, a net change of -1 holder.
  • The largest Snap-on buyer in Q2 2018 was Fidelity International, an estimated $136M added.
  • The largest Snap-on seller in Q2 2018 was Fidelity Investments, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2018.