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528 hedge funds and large institutions have $10.3B invested in Snap-on in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 175

14% more capital invested

Capital invested by funds: $9.01B → $10.3B (+$1.25B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

4% more funds holding

Funds holding: 507528 (+21)

0.48% more ownership

Funds ownership: 85.49%85.98% (+0.48%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
13.85%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
72
Increased
201
Reduced
175
Closed
46
Calls
$18.3M
Puts
$18.7M
Net Calls
-$471K
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$41.2M -$3.46M -20,803 -8%
Legal & General Group
52
Legal & General Group
United Kingdom
$40.7M +$3.29M +19,738 +9%
AllianceBernstein
53
AllianceBernstein
Tennessee
$39.3M -$7.12M -42,793 -16%
ICM
54
IronBridge Capital Management
Illinois
$38.7M -$71.6K -430 -0.2%
TEC
55
Tiger Eye Capital
Tennessee
$37.9M +$773K +4,644 +2%
GC
56
Guggenheim Capital
Illinois
$36.6M +$12M +72,023 +51%
BA
57
BlackRock Advisors
Delaware
$35.8M +$3.39M +20,347 +11%
CAM
58
Congress Asset Management
Massachusetts
$35.4M -$274K -1,645 -0.8%
OAM
59
Origin Asset Management
United Kingdom
$34.6M -$566K -3,400 -2%
Charles Schwab
60
Charles Schwab
California
$34.4M +$1.41M +8,466 +4%
FPP
61
Findlay Park Partners
United Kingdom
$34.3M -$33.8M -203,000 -50%
First Manhattan
62
First Manhattan
New York
$33.1M -$732K -4,400 -2%
Deutsche Bank
63
Deutsche Bank
Germany
$32.6M +$10.4M +62,314 +49%
UBS Group
64
UBS Group
Switzerland
$32.1M +$11.7M +70,283 +60%
GIA
65
Gateway Investment Advisers
Ohio
$31.7M +$721K +4,330 +2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$31.3M -$282K -1,693 -0.9%
BAPIM
67
British Airways Pensions Investment Management
United Kingdom
$30.8M
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$30.7M +$99.9K +600 +0.3%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$30.3M +$2.98M +17,915 +11%
O
70
OppenheimerFunds
New York
$30M +$5.46M +32,773 +23%
Principal Financial Group
71
Principal Financial Group
Iowa
$29.9M +$643K +3,861 +2%
WCP
72
Waterfront Capital Partners
New York
$29.9M +$3.55M +21,300 +14%
AWCI
73
Alpine Woods Capital Investors
New York
$29.4M -$16.6K -100 -0.1%
VRS
74
Virginia Retirement Systems
Virginia
$29.2M -$1.06M -6,391 -4%
CCM
75
Channing Capital Management
Illinois
$28.7M -$1.18M -7,114 -4%

SNA Hedge Fund Activity: Q4 2015 in Review

528 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2015, worth a combined $10.3B — up 14% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNA positions and 46 closed out — a net gain of 26 holders — while 201 added to existing stakes and 175 trimmed.

The largest buyer was American Century Companies, adding an estimated $43.9M. The largest seller was PNC Financial Services Group, cutting an estimated $64.7M.

  • 528 institutional investors held Snap-on (SNA) as of Q4 2015, up from 507 in Q3 2015.
  • Funds reported $10.3B of Snap-on stock for Q4 2015, up 14% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Snap-on buyer in Q4 2015 was American Century Companies, an estimated $43.9M added.
  • The largest Snap-on seller in Q4 2015 was PNC Financial Services Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.