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366 hedge funds and large institutions have $4.8B invested in Snap-on in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $7.24M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.38B → $4.8B (+$419M)

6% more funds holding

Funds holding: 345366 (+21)

0.98% less ownership

Funds ownership: 84.02%83.04% (-0.98%)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
46
Increased
110
Reduced
149
Closed
23
Calls
$30.7M
Puts
$7.24M
Net Calls
+$23.4M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
ICC Capital Management
Florida
$4.93M -$227K -2,366 -5%
TA
102
Teachers Advisors
New York
$4.69M -$7.87M -81,991 -64%
NCCM
103
Nine Chapters Capital Management
New Jersey
$4.67M +$3.21M +33,500 +250%
First Trust Advisors
104
First Trust Advisors
Illinois
$4.52M +$1.33M +13,816 +44%
William Blair & Company
105
William Blair & Company
Illinois
$4.38M +$52.3K +545 +1%
WF
106
WealthTrust Fairport
Ohio
$4.37M -$3.26K -34 -0.1%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$4.33M -$84K -876 -2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.26M -$319K -3,330 -7%
BCAM
109
Boston Common Asset Management
Massachusetts
$4.26M -$104K -1,079 -2%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$4.05M +$87.8K +915 +2%
PI
111
Putnam Investments
Massachusetts
$3.96M -$1.82K -19 -0%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.94M -$269K -2,800 -7%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$3.9M -$222K -2,314 -6%
SCM
114
Suffolk Capital Management
New York
$3.89M -$6.11M -63,700 -62%
GT
115
Glenmede Trust
Pennsylvania
$3.74M +$3.17M +33,002 +717%
AIG
116
American International Group
New York
$3.66M +$273K +2,841 +8%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M -$25.4K -265 -0.7%
MSR
118
Main Street Research
Connecticut
$3.55M -$25.9K -270 -0.8%
Bank of America
119
Bank of America
North Carolina
$3.44M +$150K +1,568 +5%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$3.44M +$13.7K +143 +0.4%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$3.29M +$274K +2,859 +9%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$3.25M +$3.13M +32,628 New
Axa
123
Axa
France
$3.24M +$3.13M +32,600 New
SCM
124
Stevens Capital Management
Pennsylvania
$3.22M -$1.18M -12,351 -28%
EA
125
Euclid Advisors
Connecticut
$3.2M +$589K +6,144 +24%

SNA Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2013, worth a combined $4.8B — up 9.6% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNA positions and 23 closed out — a net gain of 23 holders — while 110 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $44M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 366 institutional investors held Snap-on (SNA) as of Q3 2013, up from 345 in Q2 2013.
  • Funds reported $4.8B of Snap-on stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 46 funds opened new Snap-on positions in Q3 2013 and 23 closed out, a net change of +23 holders.
  • The largest Snap-on buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $44M added.
  • The largest Snap-on seller in Q3 2013 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.