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507 hedge funds and large institutions have $9.01B invested in Snap-on in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 166 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

20% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 166

15% more capital invested

Capital invested by funds: $7.84B → $9.01B (+$1.17B)

6% more funds holding

Funds holding: 480507 (+27)

0.94% more ownership

Funds ownership: 84.55%85.49% (+0.94%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

37% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $27.8M

Holders
507
Holders Change
+27
Holders Change %
+5.63%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
62
Increased
200
Reduced
166
Closed
33
Calls
$17.5M
Puts
$27.8M
Net Calls
-$10.4M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
101
Roosevelt Investment Group
New York
$13.2M +$8.25M +51,461 +143%
RI
102
Redwood Investments
Massachusetts
$13.2M -$71K -443 -0.5%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M +$1.24M +7,715 +10%
APG Asset Management
104
APG Asset Management
Netherlands
$12M +$387K +2,416 +3%
BJ
105
BlackRock Japan
Japan
$11.8M +$606K +3,780 +5%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$11.8M +$2.83M +17,649 +29%
PPA
107
Parametric Portfolio Associates
Washington
$11.5M +$901K +5,615 +8%
CNBT
108
Canandaigua National Bank & Trust
New York
$11.3M
SAM
109
Silvercrest Asset Management
New York
$11.2M +$11.9M +74,086 New
Prudential Financial
110
Prudential Financial
New Jersey
$11.1M -$850K -5,300 -7%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$11M +$1.53M +9,527 +15%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$10.9M +$11.5M +71,945 New
CEP
113
Chicago Equity Partners
Illinois
$10.7M -$5.37M -33,455 -32%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$10.6M +$348K +2,170 +3%
PRCM
115
Pine River Capital Management
Minnesota
$10.6M +$8.02M +50,000 +250%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M +$6.67M +41,600 +150%
CCM
117
Copeland Capital Management
Pennsylvania
$9.97M +$365K +2,278 +4%
WCM Investment Management
118
WCM Investment Management
California
$9.94M -$7.69M -47,951 -42%
PI
119
Putnam Investments
Massachusetts
$9.79M -$58.2K -363 -0.6%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$9.76M +$3.16M +19,700 +44%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M +$3.21M +20,033 +45%
FP
122
Foundry Partners
Minnesota
$9.58M -$913K -5,693 -8%
EAM
123
EULAV Asset Management
Florida
$9.55M
US Bancorp
124
US Bancorp
Minnesota
$8.95M -$382K -2,380 -4%
DIA
125
Dana Investment Advisors
Wisconsin
$8.84M +$2.41M +15,001 +34%

SNA Hedge Fund Activity: Q3 2015 in Review

507 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2015, worth a combined $9.01B — up 15% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SNA positions and 33 closed out — a net gain of 29 holders — while 200 added to existing stakes and 166 trimmed.

The largest buyer was Bank of America, adding an estimated $86.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $52.3M sold.

  • 507 institutional investors held Snap-on (SNA) as of Q3 2015, up from 480 in Q2 2015.
  • Funds reported $9.01B of Snap-on stock for Q3 2015, up 15% quarter-over-quarter.
  • 62 funds opened new Snap-on positions in Q3 2015 and 33 closed out, a net change of +29 holders.
  • The largest Snap-on buyer in Q3 2015 was Bank of America, an estimated $86.4M added.
  • The largest Snap-on seller in Q3 2015 was Adage Capital Partners, an estimated $52.3M sold.

Based on aggregated 13F filings for Q3 2015.