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412 hedge funds and large institutions have $5.83B invested in Snap-on in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.93M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

3% more funds holding

Funds holding: 401412 (+11)

3% more capital invested

Capital invested by funds: $5.64B → $5.83B (+$194M)

0.3% less ownership

Funds ownership: 85.31%85.01% (-0.3%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
11.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
36
Increased
135
Reduced
157
Closed
22
Calls
$11.4M
Puts
$6.93M
Net Calls
+$4.47M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$21.1M +$2.93M +25,301 +17%
CCM
52
Channing Capital Management
Illinois
$20.8M -$219K -1,894 -1%
BG
53
BlackRock Group
United Kingdom
$20.5M +$275K +2,375 +1%
SCM
54
Sandler Capital Management
New York
$20.4M -$9.39M -81,200 -32%
MPIA
55
Mountain Pacific Investment Advisers
Idaho
$20.4M +$358K +3,100 +2%
EAM
56
Edge Asset Management
Washington
$19.1M +$986K +8,522 +6%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$19M +$366K +3,161 +2%
Deutsche Bank
58
Deutsche Bank
Germany
$18.8M -$4.73M -40,892 -20%
CRCP
59
Copper Rock Capital Partners
Massachusetts
$18.7M +$632K +5,464 +4%
Renaissance Technologies
60
Renaissance Technologies
New York
$18.7M -$3.49M -30,215 -16%
BA
61
BlackRock Advisors
Delaware
$18.5M +$506K +4,374 +3%
Principal Financial Group
62
Principal Financial Group
Iowa
$18.2M +$1.42M +12,266 +9%
Charles Schwab
63
Charles Schwab
California
$17.6M +$511K +4,417 +3%
MTB
64
Mizuho Trust & Banking
Japan
$17.2M -$667K -5,769 -4%
GIA
65
Gateway Investment Advisers
Ohio
$17M +$105K +905 +0.6%
AQR Capital Management
66
AQR Capital Management
Connecticut
$16M +$3.56M +30,800 +29%
OAM
67
Origin Asset Management
United Kingdom
$16M -$526K -4,545 -3%
NPIC
68
Neumeier Poma Investment Counsel
California
$15.8M -$1.09M -9,425 -7%
Millennium Management
69
Millennium Management
New York
$15.7M +$13.9M +120,064 +951%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$15.6M -$1.7M -14,661 -10%
PAM
71
Panagora Asset Management
Massachusetts
$15.5M +$13.9M +120,127 +1,164%
BIM
72
BRC Investment Management
Colorado
$15.3M +$566K +4,891 +4%
VAM
73
Visium Asset Management
New York
$15.2M +$11.1M +95,929 +294%
VNIM
74
Vaughan Nelson Investment Management
Texas
$15M +$1.62M +13,975 +12%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M -$631K -5,455 -4%

SNA Hedge Fund Activity: Q2 2014 in Review

412 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2014, worth a combined $5.83B — up 3.4% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 22 closed out — a net gain of 14 holders — while 135 added to existing stakes and 157 trimmed.

The largest buyer was Norges Bank, adding an estimated $53.3M. The largest seller was Adage Capital Partners, cutting an estimated $60.6M.

  • 412 institutional investors held Snap-on (SNA) as of Q2 2014, up from 401 in Q1 2014.
  • Funds reported $5.83B of Snap-on stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q2 2014 and 22 closed out, a net change of +14 holders.
  • The largest Snap-on buyer in Q2 2014 was Norges Bank, an estimated $53.3M added.
  • The largest Snap-on seller in Q2 2014 was Adage Capital Partners, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2014.