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366 hedge funds and large institutions have $4.8B invested in Snap-on in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $7.24M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.38B → $4.8B (+$419M)

6% more funds holding

Funds holding: 345366 (+21)

0.98% less ownership

Funds ownership: 84.02%83.04% (-0.98%)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
46
Increased
110
Reduced
149
Closed
23
Calls
$30.7M
Puts
$7.24M
Net Calls
+$23.4M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$15.1M +$85.8K +894 +0.6%
OAM
52
Origin Asset Management
United Kingdom
$15.1M +$14.6M +151,723 New
CCM
53
Century Capital Management
Massachusetts
$14.8M +$14.3M +148,620 New
GIA
54
Gateway Investment Advisers
Ohio
$14.2M +$51.8K +540 +0.4%
CRCP
55
Copper Rock Capital Partners
Massachusetts
$14.2M -$331K -3,451 -2%
NPIC
56
Neumeier Poma Investment Counsel
California
$14M -$7.2K -75 -0.1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$13.8M +$66.2K +690 +0.5%
CANY
58
Caxton Associates (New York)
New York
$13.5M +$13M +136,000 New
RFC
59
Russell Frank Company
Washington
$13.5M -$9.55M -99,557 -42%
BIM
60
BRC Investment Management
Colorado
$13.3M -$1.27M -13,253 -9%
Charles Schwab
61
Charles Schwab
California
$13.3M +$541K +5,644 +4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$13.2M -$653K -6,811 -5%
Citigroup
63
Citigroup
New York
$13M -$2.03M -21,193 -14%
WCM Investment Management
64
WCM Investment Management
California
$12.5M -$30.1K -314 -0.3%
BlackRock
65
BlackRock
New York
$12.4M -$632K -6,589 -5%
Principal Financial Group
66
Principal Financial Group
Iowa
$12M +$908K +9,467 +8%
AllianceBernstein
67
AllianceBernstein
Tennessee
$11.9M +$717K +7,473 +7%
STC
68
SEI Trust Company
Pennsylvania
$11.7M -$12M -125,138 -51%
QCMC
69
Quantum Capital Management (California)
California
$11.7M +$284K +2,958 +3%
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$11.2M +$10.8M +112,957 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$11.1M +$6.9M +71,900 +183%
ICM
72
IronBridge Capital Management
Illinois
$10.9M -$4.65M -48,487 -31%
BIM
73
BlackRock Investment Management
Delaware
$10.8M -$24.8K -258 -0.2%
Deutsche Bank
74
Deutsche Bank
Germany
$10.6M +$991K +10,325 +11%
Goldman Sachs
75
Goldman Sachs
New York
$10.5M +$1.53M +15,930 +18%

SNA Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2013, worth a combined $4.8B — up 9.6% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNA positions and 23 closed out — a net gain of 23 holders — while 110 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $44M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 366 institutional investors held Snap-on (SNA) as of Q3 2013, up from 345 in Q2 2013.
  • Funds reported $4.8B of Snap-on stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 46 funds opened new Snap-on positions in Q3 2013 and 23 closed out, a net change of +23 holders.
  • The largest Snap-on buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $44M added.
  • The largest Snap-on seller in Q3 2013 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.