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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
MPIA
76
Mountain Pacific Investment Advisers
Idaho
$27M -$837K -5,030 -3%
RFC
77
Russell Frank Company
Washington
$26.7M +$2.94M +17,640 +13%
EAM
78
Edge Asset Management
Washington
$26.1M -$2.1M -12,642 -8%
NPIC
79
Neumeier Poma Investment Counsel
California
$26.1M -$1.2M -7,235 -5%
PP
80
Prudential plc
United Kingdom
$26M -$2.08M -12,486 -8%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$25.8M +$24.4M +146,731 +4,067%
BlackRock
82
BlackRock
New York
$25M -$2.42M -14,514 -9%
BIM
83
BlackRock Investment Management
Delaware
$22.8M +$327K +1,962 +1%
CEP
84
Chicago Equity Partners
Illinois
$22.6M +$10.2M +61,410 +87%
First Trust Advisors
85
First Trust Advisors
Illinois
$22.3M -$9.26M -55,603 -30%
BHC
86
Bowen Hanes & Co
Florida
$21.7M +$20.5M +123,275 +3,852%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$19.9M +$946K +5,681 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M +$7.59M +45,600 +66%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$19.6M +$5.9M +35,450 +46%
SBH
90
Segall Bryant & Hamill
Illinois
$19.1M -$376K -2,260 -2%
RIG
91
Roosevelt Investment Group
New York
$19M +$3.86M +23,176 +27%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$297K +1,782 +2%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$18.3M -$18.1K -109 -0.1%
HIM
94
Hermes Investment Management
United Kingdom
$18.3M
Swiss National Bank
95
Swiss National Bank
Switzerland
$18.1M +$200K +1,200 +1%
SSA
96
South Street Advisors
New York
$17.6M -$25.8K -155 -0.2%
GWS
97
Glassman Wealth Services
Virginia
$17.3M
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$16.9M +$300K +1,801 +2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$16.9M +$9.94M +59,727 +154%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$16.9M -$5.36M -32,168 -25%

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.