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550 hedge funds and large institutions have $7.85B invested in Snap-on in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

1% more funds holding

Funds holding: 542550 (+8)

3% more capital invested

Capital invested by funds: $7.61B → $7.85B (+$242M)

2% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.71% less ownership

Funds ownership: 88.25%85.55% (-2.7%)

28% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $35.5M

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
56
Increased
200
Reduced
196
Closed
39
Calls
$25.5M
Puts
$35.5M
Net Calls
-$9.95M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$15.7M +$2M +12,622 +14%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$15.3M -$79.9K -503 -0.5%
NFA
103
Nationwide Fund Advisors
Ohio
$14.9M +$3.71M +23,379 +33%
MTB
104
Mizuho Trust & Banking
Japan
$14.9M -$357K -2,249 -2%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$14.3M -$9.1M -57,299 -39%
SSA
106
South Street Advisors
New York
$14.3M -$2.08M -13,105 -13%
CG
107
Clinton Group
New York
$14.2M +$11.7M +73,741 +450%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$14.2M -$6.44M -40,545 -31%
GAM
109
Gotham Asset Management
New York
$14.1M +$4.94M +31,096 +54%
SAM
110
Silvercrest Asset Management
New York
$13.3M +$617K +3,886 +5%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$13.1M +$2.84M +17,906 +27%
Prudential Financial
112
Prudential Financial
New Jersey
$13M +$1.32M +8,331 +11%
CEP
113
Chicago Equity Partners
Illinois
$12.9M -$5.89M -37,075 -31%
EAM
114
EULAV Asset Management
Florida
$12.8M
UBS Group
115
UBS Group
Switzerland
$12.7M -$3.76M -23,699 -23%
BA
116
Boston Advisors
Massachusetts
$12.5M -$374K -2,353 -3%
PPA
117
Parametric Portfolio Associates
Washington
$12.5M +$147K +925 +1%
CNBT
118
Canandaigua National Bank & Trust
New York
$12.2M +$79.4K +500 +0.7%
SBH
119
Segall Bryant & Hamill
Illinois
$12M -$3.79M -23,892 -24%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$11.9M +$125K +790 +1%
RJA
121
Raymond James & Associates
Florida
$10.2M +$2.39M +15,045 +30%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$10.2M -$16.8M -105,759 -62%
AAMU
123
Amundi Asset Management US
Massachusetts
$9.79M -$3.52M -22,169 -26%
CCM
124
Copeland Capital Management
Pennsylvania
$9.63M -$573K -3,609 -6%
OTPPB
125
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.63M -$213K -1,340 -2%

SNA Hedge Fund Activity: Q2 2016 in Review

550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2016, worth a combined $7.85B — up 3.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNA positions and 39 closed out — a net gain of 17 holders — while 200 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.8M. The largest seller was Royal London Asset Management, cutting an estimated $338M.

  • 550 institutional investors held Snap-on (SNA) as of Q2 2016, up from 542 in Q1 2016.
  • Funds reported $7.85B of Snap-on stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 56 funds opened new Snap-on positions in Q2 2016 and 39 closed out, a net change of +17 holders.
  • The largest Snap-on buyer in Q2 2016 was JP Morgan Chase, an estimated $75.8M added.
  • The largest Snap-on seller in Q2 2016 was Royal London Asset Management, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2016.