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528 hedge funds and large institutions have $10.3B invested in Snap-on in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 175

14% more capital invested

Capital invested by funds: $9.01B → $10.3B (+$1.25B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

4% more funds holding

Funds holding: 507528 (+21)

0.48% more ownership

Funds ownership: 85.49%85.98% (+0.48%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
13.85%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
72
Increased
201
Reduced
175
Closed
46
Calls
$18.3M
Puts
$18.7M
Net Calls
-$471K
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Palisade Capital Management
New Jersey
$16.8M -$821K -4,932 -5%
RI
102
Redwood Investments
Massachusetts
$16.8M +$1.8M +10,804 +12%
MTB
103
Mizuho Trust & Banking
Japan
$16.4M +$77.6K +466 +0.5%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$16.4M +$3.84M +23,040 +32%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$16.2M +$11.6M +69,626 +279%
HW
106
Hancock Whitney
Mississippi
$16M -$1.26M -7,590 -8%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.7M +$693K +4,160 +5%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$14.5M +$2.09M +12,569 +17%
SO
109
STRS Ohio
Ohio
$14.4M +$13.5M +80,800 +2,512%
BA
110
Boston Advisors
Massachusetts
$14.2M +$7.18M +43,113 +109%
WG
111
Winton Group
United Kingdom
$14.1M +$13.7M +82,391 New
ZIG
112
Zurich Insurance Group
Switzerland
$13.9M -$7.7M -46,259 -36%
APG Asset Management
113
APG Asset Management
Netherlands
$13.6M
SAM
114
Silvercrest Asset Management
New York
$13.4M +$644K +3,866 +5%
PPA
115
Parametric Portfolio Associates
Washington
$13.3M +$298K +1,790 +2%
CNBT
116
Canandaigua National Bank & Trust
New York
$12.9M
BJ
117
BlackRock Japan
Japan
$12.9M -$580K -3,483 -4%
Credit Agricole
118
Credit Agricole
France
$12.7M +$5M +30,006 +68%
Prudential Financial
119
Prudential Financial
New Jersey
$12.7M +$56.6K +340 +0.5%
AAMU
120
Amundi Asset Management US
Massachusetts
$12.6M +$4.44M +26,680 +57%
WI
121
WBI Investments
New Jersey
$12.1M +$11.7M +70,405 New
TD Asset Management
122
TD Asset Management
Ontario, Canada
$11.5M +$433K +2,600 +4%
EAM
123
EULAV Asset Management
Florida
$11.4M +$499K +3,000 +5%
CCM
124
Copeland Capital Management
Pennsylvania
$11.2M -$136K -816 -1%
PI
125
Putnam Investments
Massachusetts
$11.1M +$9.16K +55 +0.1%

SNA Hedge Fund Activity: Q4 2015 in Review

528 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2015, worth a combined $10.3B — up 14% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNA positions and 46 closed out — a net gain of 26 holders — while 201 added to existing stakes and 175 trimmed.

The largest buyer was American Century Companies, adding an estimated $43.9M. The largest seller was PNC Financial Services Group, cutting an estimated $64.7M.

  • 528 institutional investors held Snap-on (SNA) as of Q4 2015, up from 507 in Q3 2015.
  • Funds reported $10.3B of Snap-on stock for Q4 2015, up 14% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Snap-on buyer in Q4 2015 was American Century Companies, an estimated $43.9M added.
  • The largest Snap-on seller in Q4 2015 was PNC Financial Services Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.