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401 hedge funds and large institutions have $5.64B invested in Snap-on in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 159 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.01M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

3% more funds holding

Funds holding: 391401 (+10)

4% more capital invested

Capital invested by funds: $5.41B → $5.64B (+$223M)

0.2% more ownership

Funds ownership: 85.1%85.31% (+0.2%)

9% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 159

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
36
Increased
144
Reduced
159
Closed
23
Calls
$14M
Puts
$5.01M
Net Calls
+$8.95M
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Palestra Capital Management
New York
$22.5M +$21.4M +198,000 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$21.4M +$1.96M +18,100 +10%
Renaissance Technologies
53
Renaissance Technologies
New York
$21.3M +$18.2M +168,315 +863%
CCM
54
Channing Capital Management
Illinois
$20.1M
BG
55
BlackRock Group
United Kingdom
$19.3M +$2.33M +21,566 +15%
MPIA
56
Mountain Pacific Investment Advisers
Idaho
$19.1M +$222K +2,050 +1%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$17.8M +$1.33M +12,310 +8%
EAM
58
Edge Asset Management
Washington
$17.3M +$1.49M +13,743 +10%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$15.4M +142,250 +1,368%
CRCP
60
Copper Rock Capital Partners
Massachusetts
$17.3M +$693K +6,399 +4%
BA
61
BlackRock Advisors
Delaware
$17.2M -$909K -8,400 -5%
MTB
62
Mizuho Trust & Banking
Japan
$17.1M -$3.44M -31,818 -17%
BlackRock
63
BlackRock
New York
$17M +$2.47M +22,793 +18%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M +$3.67M +33,928 +30%
Charles Schwab
65
Charles Schwab
California
$16.4M +$681K +6,290 +5%
NPIC
66
Neumeier Poma Investment Counsel
California
$16.2M +$493K +4,550 +3%
GIA
67
Gateway Investment Advisers
Ohio
$16.2M -$10.3K -95 -0.1%
Principal Financial Group
68
Principal Financial Group
Iowa
$16M +$1.02M +9,430 +7%
OAM
69
Origin Asset Management
United Kingdom
$15.8M -$888K -8,200 -6%
BIM
70
BRC Investment Management
Colorado
$14.1M -$143K -1,317 -1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M -$484K -4,467 -4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$12.8M -$133K -1,233 -1%
VNIM
73
Vaughan Nelson Investment Management
Texas
$12.7M +$1.68M +15,475 +16%
WCM Investment Management
74
WCM Investment Management
California
$12.6M -$320K -2,952 -3%
Two Sigma Investments
75
Two Sigma Investments
New York
$12.3M -$3.61M -33,396 -24%

SNA Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2014, worth a combined $5.64B — up 4.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 23 closed out — a net gain of 13 holders — while 144 added to existing stakes and 159 trimmed.

The largest buyer was Bessemer Group, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 401 institutional investors held Snap-on (SNA) as of Q1 2014, up from 391 in Q4 2013.
  • Funds reported $5.64B of Snap-on stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q1 2014 and 23 closed out, a net change of +13 holders.
  • The largest Snap-on buyer in Q1 2014 was Bessemer Group, an estimated $103M added.
  • The largest Snap-on seller in Q1 2014 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.