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Snap-on
SNA

Overview Fund Activity

506 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, 199 increasing their positions, 166 reducing their positions, and 33 closing their positions.

Holders
506
Holders Change
+27
Holders Change %
+5.64%
% of All Funds
14.14%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.48%
New
62
Increased
199
Reduced
166
Closed
33
Calls
$17.5M
Puts
$27.8M
Net Calls
-$10.4M
Net Calls Change
-$2.77M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$85.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$84M
3
Invesco
3
Invesco
Georgia
$74.2M
4
JHIU
4
Janus Henderson Investors US
Colorado
$52.8M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$32.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Wells Fargo
2
Wells Fargo
California
$84.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$327M
5
CPCM
5
Clifton Park Capital Management
Delaware
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
RIG
101
Roosevelt Investment Group
New York
$13.2M 87,454 +51,461 +143%
RI
102
Redwood Investments
Massachusetts
$13.2M 87,246 -443 -0.5%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2M 87,235 +7,715 +10%
APG Asset Management
104
APG Asset Management
Netherlands
$12M 79,512 +2,416 +3%
BJ
105
BlackRock Japan
Japan
$11.9M 78,509 +3,780 +5%
1832 Asset Management
106
1832 Asset Management
Ontario, Canada
$11.8M 77,574 +17,649 +29%
PPA
107
Parametric Portfolio Associates
Washington
$11.5M 76,064 +5,615 +8%
CNBT
108
Canandaigua National Bank & Trust
New York
$11.3M 75,183 – –
SAM
109
Silvercrest Asset Management
New York
$11.2M 74,086 +74,086 New
Prudential Financial
110
Prudential Financial
New Jersey
$11.1M 73,736 -5,300 -7%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$11M 72,719 +9,527 +15%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$10.9M 71,945 +71,945 New
CEP
113
Chicago Equity Partners
Illinois
$10.7M 70,680 -33,455 -32%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$10.6M 70,478 +2,170 +3%
PRCM
115
Pine River Capital Management
Minnesota
$10.6M 70,000 +50,000 +250%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M 69,300 +41,600 +150%
CCM
117
Copeland Capital Management
Pennsylvania
$9.97M 66,047 +2,278 +4%
WCM Investment Management
118
WCM Investment Management
California
$9.94M 65,869 -47,951 -42%
PI
119
Putnam Investments
Massachusetts
$9.79M 64,851 -363 -0.6%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$9.76M 64,656 +19,700 +44%
OTPPB
121
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.72M 64,425 +20,033 +45%
FP
122
Foundry Partners
Minnesota
$9.58M 63,477 -5,693 -8%
EAM
123
EULAV Asset Management
Florida
$9.56M 63,300 – –
US Bancorp
124
US Bancorp
Minnesota
$8.95M 59,273 -2,380 -4%
DIA
125
Dana Investment Advisors
Wisconsin
$8.84M 58,579 +15,001 +34%
3 4
5
6 7