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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
BPIM
101
Brant Point Investment Management
New York
$7.55M -$856K -7,400 -10%
MPI
102
Mairs & Power Inc
Minnesota
$7.29M +$330K +2,850 +5%
TA
103
Teachers Advisors
New York
$7.17M +$339K +2,928 +5%
HIM
104
Hermes Investment Management
United Kingdom
$7.01M
PI
105
Putnam Investments
Massachusetts
$6.98M +$1.31M +11,330 +24%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.97M +$162K +1,398 +2%
RI
107
Redwood Investments
Massachusetts
$6.96M +$4.11M +35,530 +153%
AIG
108
American International Group
New York
$6.89M +$671K +5,806 +11%
SCM
109
Stevens Capital Management
Pennsylvania
$6.82M +$6.66M +57,577 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$6.6M +$289K +2,500 +5%
ZIM
111
Zacks Investment Management
Illinois
$6.49M -$171K -1,483 -3%
Bank of America
112
Bank of America
North Carolina
$5.95M -$2.4M -20,749 -29%
DHFB
113
Dixon Hubard Feinour & Brown
Virginia
$5.65M -$147K -1,275 -3%
ICM
114
ICC Capital Management
Florida
$5.24M +$11K +95 +0.2%
DCM
115
Dupont Capital Management
Delaware
$5.07M +$1.78M +15,400 +56%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$5.04M +$104K +900 +2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$5M +$21.7K +188 +0.4%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.92M +$30K +259 +0.6%
William Blair & Company
119
William Blair & Company
Illinois
$4.76M -$69.4K -600 -1%
WF
120
WealthTrust Fairport
Ohio
$4.76M -$141K -1,222 -3%
CCM
121
Century Capital Management
Massachusetts
$4.69M -$2.28M -19,720 -33%
US Bancorp
122
US Bancorp
Minnesota
$4.5M -$692K -5,987 -14%
MSR
123
Main Street Research
Connecticut
$4.4M +$69K +597 +2%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$4.37M
CIS
125
Connors Investor Services
Pennsylvania
$4.35M -$18.5K -160 -0.4%

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.