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Snap-on
SNA

609 hedge funds and large institutions have $9.06B invested in Snap-on in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 214 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 5 → 10 (+5)

9% more capital invested

Capital invested by funds: $8.34B → $9.06B (+$723M)

0.76% more ownership

Funds ownership: 122.74% → 123.51% (+0.76%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 214

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

2% less funds holding

Funds holding: 619 → 609 (-10)

76% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $104M

Holders
609
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
64
Increased
212
Reduced
214
Closed
65
Calls
$24.8M
Puts
$104M
Net Calls
-$79.2M
Net Calls Change
+$12.4M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$136M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$96.8M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$42.3M
4
Invesco
Invesco
Georgia
+$33.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$31.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$67.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$53.6M
4
Ameriprise
Ameriprise
Minnesota
-$41.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
Element Capital Management
New York
$23.6M +$13.8M +91,077 +163%
GT
77
Glenmede Trust
Pennsylvania
$23.3M +$9.8M +64,783 +81%
DP
78
Dearborn Partners
Illinois
$23.2M +$1.88M +12,435 +9%
DZ Bank
79
DZ Bank
Germany
$22.5M +$19.5M +128,624 +1,145%
Morgan Stanley
80
Morgan Stanley
New York
$22.3M -$1.42M -9,401 -6%
LSV Asset Management
81
LSV Asset Management
Illinois
$21.8M +$303K +2,000 +1%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$21.6M +$693K +4,581 +4%
Axa
83
Axa
France
$21.6M -$354K -2,339 -2%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$21.5M +$18.4M +121,338 +1,081%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$21.5M +$99.7K +659 +0.5%
Citigroup
86
Citigroup
New York
$20.5M +$7.43M +49,123 +63%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$20.3M +$902K +5,964 +5%
MCIM
88
Meadow Creek Investment Management
Georgia
$19.7M +$33.9K +224 +0.2%
Stifel Financial
89
Stifel Financial
Missouri
$19.4M +$534K +3,527 +3%
CRC
90
Curi RMB Capital
Illinois
$19.2M -$424K -2,803 -2%
TA
91
Teachers Advisors
New York
$19M -$3.74M -24,688 -17%
PPA
92
Parametric Portfolio Associates
Washington
$18.3M +$2.31M +15,242 +15%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$17.7M +$13.8M +91,493 +491%
AllianceBernstein
94
AllianceBernstein
Tennessee
$17.3M +$381K +2,519 +2%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$17.2M +$161K +1,062 +1%
CS
96
Credit Suisse
Switzerland
$16.3M +$343K +2,264 +2%
GWS
97
Glassman Wealth Services
Virginia
$16.2M – – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$16M -$3.16M -20,892 -17%
UCFA
99
United Capital Financial Advisors
Texas
$15.8M +$804K +5,316 +6%
AIG
100
American International Group
New York
$15.5M +$11.3M +74,782 +346%
2 3
4
5 6

SNA Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2018, worth a combined $9.06B — up 8.7% from $8.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SNA and 64 opened new positions — a net loss of 1 holder — while 214 trimmed existing stakes and 212 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $89.8M.

  • 609 institutional investors held Snap-on (SNA) as of Q2 2018, down from 619 in Q1 2018.
  • Funds reported $9.06B of Snap-on stock for Q2 2018, up 8.7% quarter-over-quarter.
  • 64 funds opened new Snap-on positions in Q2 2018 and 65 closed out, a net change of -1 holder.
  • The largest Snap-on buyer in Q2 2018 was Fidelity International, an estimated $136M added.
  • The largest Snap-on seller in Q2 2018 was Fidelity Investments, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2018.