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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
U
76
UBS
Switzerland
$12.2M +$1.84M +16,998 +19%
BIM
77
BlackRock Investment Management
Delaware
$12.2M +$289K +2,672 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$12M +$54.1K +500 +0.5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$11.8M +$2.02M +18,703 +22%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$11.2M -$860K -7,947 -7%
Citigroup
81
Citigroup
New York
$10.4M +$1.39M +12,887 +16%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$9.82M -$1.65M -15,289 -15%
FP
83
Foundry Partners
Minnesota
$9.8M -$111K -1,030 -1%
SR
84
Sloane Robinson
United Kingdom
$9.67M +$4.49M +41,500 +95%
Prudential Financial
85
Prudential Financial
New Jersey
$9.54M +$988K +9,130 +12%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$9.28M -$243K -2,244 -3%
CS
87
Credit Suisse
Switzerland
$9M -$3.91M -36,119 -31%
PPA
88
Parametric Portfolio Associates
Washington
$8.82M -$56.7K -524 -0.7%
CNBT
89
Canandaigua National Bank & Trust
New York
$8.58M
First Trust Advisors
90
First Trust Advisors
Illinois
$8.07M -$926K -8,553 -11%
BPIM
91
Brant Point Investment Management
New York
$8.07M +$2.15M +19,900 +39%
Bank of America
92
Bank of America
North Carolina
$8.05M +$3.93M +36,320 +105%
UBS AM
93
UBS AM
Illinois
$7.78M +$1.33M +12,325 +22%
BCM
94
Bridgeway Capital Management
Texas
$7.75M
SSA
95
South Street Advisors
New York
$7.72M +$1.49M +13,800 +25%
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
$7.62M +$7.27M +67,159 New
Swiss National Bank
97
Swiss National Bank
Switzerland
$7.42M +$1.56M +14,400 +28%
ClearBridge Investments
98
ClearBridge Investments
New York
$6.91M +$373K +3,448 +6%
CCM
99
Century Capital Management
Massachusetts
$6.73M -$7.33M -67,713 -53%
HIM
100
Hermes Investment Management
United Kingdom
$6.71M +$682K +6,300 +12%

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.