SNA icon

Snap-on
SNA

Overview Fund Activity

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.

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
11.59%
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

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$108M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$332M
3
PCM
3
Palestra Capital Management
New York
$22.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.3M
5
State of Tennessee, Department of Treasury
5
State of Tennessee, Department of Treasury
Tennessee
$17.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
CPCM
2
Clifton Park Capital Management
Delaware
$221M
3
PP
3
Prudential plc
United Kingdom
$66.5M
4
JHIU
4
Janus Henderson Investors US
Colorado
$59.1M
5
GC
5
Guggenheim Capital
Illinois
$37.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$12.2M +$1.93M +16,998 +19%
BIM
77
BlackRock Investment Management
Delaware
$12.2M +$303K +2,672 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12M +$56.7K +500 +0.5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$11.9M +$2.12M +18,703 +22%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$11.2M -$902K -7,947 -7%
Citigroup
81
Citigroup
New York
$10.4M +$1.46M +12,887 +16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.82M -$1.73M -15,289 -15%
FP
83
Foundry Partners
Minnesota
$9.8M -$117K -1,030 -1%
SR
84
Sloane Robinson
United Kingdom
$9.67M +$4.71M +41,500 +95%
Prudential Financial
85
Prudential Financial
New Jersey
$9.54M +$1.04M +9,130 +12%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$9.28M -$255K -2,244 -3%
CS
87
Credit Suisse
Switzerland
$9M -$4.1M -36,119 -31%
PPA
88
Parametric Portfolio Associates
Washington
$8.82M -$59.5K -524 -0.7%
CNBT
89
Canandaigua National Bank & Trust
New York
$8.58M – – –
First Trust Advisors
90
First Trust Advisors
Illinois
$8.07M -$971K -8,553 -11%
BPIM
91
Brant Point Investment Management
New York
$8.07M +$2.26M +19,900 +39%
Bank of America
92
Bank of America
North Carolina
$8.05M +$4.12M +36,320 +105%
UBS AM
93
UBS AM
Illinois
$7.78M +$1.4M +12,325 +22%
BCM
94
Bridgeway Capital Management
Texas
$7.75M – – –
SSA
95
South Street Advisors
New York
$7.72M +$1.57M +13,800 +25%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$7.62M +$7.62M +67,159 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$7.42M +$1.63M +14,400 +28%
ClearBridge Investments
98
ClearBridge Investments
New York
$6.91M +$391K +3,448 +6%
CCM
99
Century Capital Management
Massachusetts
$6.73M -$7.68M -67,713 -53%
HIM
100
Hermes Investment Management
United Kingdom
$6.71M +$715K +6,300 +12%
2 3
4
5 6