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Snap-on
SNA

Overview Fund Activity

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.

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.87%
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

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$222M
3
SCM
3
Sandler Capital Management
New York
$24.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.6M
5
OAM
5
Origin Asset Management
United Kingdom
$15.1M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$214M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$260M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
STC
5
SEI Trust Company
Pennsylvania
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.4M 104,900 -170 -0.2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.4M 104,826 +3,281 +3%
American Century Companies
78
American Century Companies
Missouri
$10.1M 101,115 +101,115 New
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$9.07M 91,119 -135 -0.1%
VNIM
80
Vaughan Nelson Investment Management
Texas
$8.81M 88,555 +3,125 +4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$8.35M 83,920 +5,597 +7%
PPA
82
Parametric Portfolio Associates
Washington
$7.99M 80,338 -1,579 -2%
UBS AM
83
UBS AM
Illinois
$7.76M 78,028 +4,100 +6%
Millennium Management
84
Millennium Management
New York
$7.7M 77,414 +44,815 +137%
Prudential Financial
85
Prudential Financial
New Jersey
$7.61M 76,456 -280 -0.4%
CNBT
86
Canandaigua National Bank & Trust
New York
$7.52M 75,583 – –
U
87
UBS
Switzerland
$7.19M 72,221 +9,096 +14%
CEP
88
Chicago Equity Partners
Illinois
$6.78M 68,180 -3,495 -5%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$6.69M 67,266 +46,840 +229%
ARC
90
Absolute Return Capital
Massachusetts
$6.55M 65,853 -38,658 -37%
CS
91
Credit Suisse
Switzerland
$6.51M 65,370 -34,982 -35%
ZIM
92
Zacks Investment Management
Illinois
$6.35M 63,825 -6,894 -10%
MPI
93
Mairs & Power Inc
Minnesota
$6.16M 61,856 +1,150 +2%
ClearBridge Investments
94
ClearBridge Investments
New York
$5.47M 54,970 -25,012 -31%
SSA
95
South Street Advisors
New York
$5.42M 54,470 +620 +1%
HIM
96
Hermes Investment Management
United Kingdom
$5.26M 52,839 – –
DHFB
97
Dixon Hubard Feinour & Brown
Virginia
$5.16M 51,855 -65 -0.1%
Swiss National Bank
98
Swiss National Bank
Switzerland
$5.08M 51,000 -2,500 -5%
US Bancorp
99
US Bancorp
Minnesota
$5.05M 50,720 -2,417 -5%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$5.05M 50,700 -80,900 -61%
2 3
4
5 6