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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
U
76
UBS
Switzerland
$13.7M +$895K +7,741 +7%
AllianceBernstein
77
AllianceBernstein
Tennessee
$13.6M +$281K +2,427 +2%
BIM
78
BlackRock Investment Management
Delaware
$13.2M +$539K +4,663 +4%
WCM Investment Management
79
WCM Investment Management
California
$13M -$113K -978 -0.9%
First Trust Advisors
80
First Trust Advisors
Illinois
$12.8M +$4.27M +36,914 +52%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$12.6M +$34.7K +300 +0.3%
BlackRock
82
BlackRock
New York
$12.2M -$5.5M -47,525 -32%
Two Sigma Investments
83
Two Sigma Investments
New York
$12.1M -$666K -5,755 -5%
CS
84
Credit Suisse
Switzerland
$11.7M +$2.27M +19,604 +25%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$11.6M -$80.3K -694 -0.7%
Citigroup
86
Citigroup
New York
$10.9M +$85.5K +739 +0.8%
FP
87
Foundry Partners
Minnesota
$10.9M +$650K +5,618 +7%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$10.8M +$10.5M +90,753 New
Prudential Financial
89
Prudential Financial
New Jersey
$10.3M +$371K +3,212 +4%
SR
90
Sloane Robinson
United Kingdom
$10.1M
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$9.95M -$294K -2,541 -3%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$9.74M +$45K +389 +0.5%
CNBT
93
Canandaigua National Bank & Trust
New York
$8.96M
ARC
94
Absolute Return Capital
Massachusetts
$8.9M +$8.69M +75,129 New
UBS AM
95
UBS AM
Illinois
$8.86M +$713K +6,164 +9%
PPA
96
Parametric Portfolio Associates
Washington
$8.85M -$354K -3,058 -4%
O
97
OppenheimerFunds
New York
$8.79M +$8.58M +74,160 New
BCM
98
Bridgeway Capital Management
Texas
$8.1M
Swiss National Bank
99
Swiss National Bank
Switzerland
$7.7M -$46.3K -400 -0.6%
CCM
100
Catapult Capital Management
New York
$7.67M +$6.32M +54,613 +539%

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.