We are live on ! Find out more

550 hedge funds and large institutions have $7.85B invested in Snap-on in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

1% more funds holding

Funds holding: 542550 (+8)

3% more capital invested

Capital invested by funds: $7.61B → $7.85B (+$242M)

2% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.71% less ownership

Funds ownership: 88.25%85.55% (-2.7%)

28% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $35.5M

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
56
Increased
200
Reduced
196
Closed
39
Calls
$25.5M
Puts
$35.5M
Net Calls
-$9.95M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Gateway Investment Advisers
Ohio
$23.8M -$7.49M -47,209 -24%
EAM
77
Edge Asset Management
Washington
$23.7M +$1.03M +6,519 +5%
BHC
78
Bowen Hanes & Co
Florida
$23.7M -$1.94M -12,205 -8%
AWCI
79
Alpine Woods Capital Investors
New York
$22.8M +$445K +2,800 +2%
Lazard Asset Management
80
Lazard Asset Management
New York
$22.7M +$22.8M +143,461 +94,382%
FQ
81
First Quadrant
California
$21.9M +$22.1M +138,900 New
Ameriprise
82
Ameriprise
Minnesota
$21.7M -$53.6M -337,571 -71%
N
83
Nuveen
North Carolina
$21.4M -$1.32M -8,293 -6%
RIM
84
Rainier Investment Management
Washington
$20.5M +$4.53M +28,560 +28%
BIM
85
BlackRock Investment Management
Delaware
$20.2M +$629K +3,959 +3%
SO
86
STRS Ohio
Ohio
$19.9M +$4.14M +26,072 +26%
ICM
87
IronBridge Capital Management
Illinois
$19.6M -$6.59M -41,488 -25%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$19.5M -$2.54K -16 -0%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$19.1M +$12.2M +76,876 +173%
Millennium Management
90
Millennium Management
New York
$18.5M +$13.8M +87,027 +291%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$18.3M -$98.6K -621 -0.5%
EA
92
Emerald Acquisition
Washington
$17.7M +$17.8M +112,207 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$17.5M -$11.3M -71,328 -39%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M +$19.5K +123 +0.1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$17M +$383K +2,412 +2%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M +$794 +5 +0%
Morgan Stanley
97
Morgan Stanley
New York
$16.8M -$12.9M -81,147 -43%
BJ
98
BlackRock Japan
Japan
$16.7M +$4.92M +31,022 +41%
GWS
99
Glassman Wealth Services
Virginia
$15.9M
CS
100
Credit Suisse
Switzerland
$15.8M +$568K +3,578 +4%

SNA Hedge Fund Activity: Q2 2016 in Review

550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2016, worth a combined $7.85B — up 3.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNA positions and 39 closed out — a net gain of 17 holders — while 200 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.8M. The largest seller was Royal London Asset Management, cutting an estimated $338M.

  • 550 institutional investors held Snap-on (SNA) as of Q2 2016, up from 542 in Q1 2016.
  • Funds reported $7.85B of Snap-on stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 56 funds opened new Snap-on positions in Q2 2016 and 39 closed out, a net change of +17 holders.
  • The largest Snap-on buyer in Q2 2016 was JP Morgan Chase, an estimated $75.8M added.
  • The largest Snap-on seller in Q2 2016 was Royal London Asset Management, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2016.