We are live on ! Find out more

366 hedge funds and large institutions have $4.8B invested in Snap-on in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $7.24M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.38B → $4.8B (+$419M)

6% more funds holding

Funds holding: 345366 (+21)

0.98% less ownership

Funds ownership: 84.02%83.04% (-0.98%)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
46
Increased
110
Reduced
149
Closed
23
Calls
$30.7M
Puts
$7.24M
Net Calls
+$23.4M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
126
Wellington Shields Capital Management
New York
$3.18M
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$3.09M +$2.98M +31,041 New
Barclays
128
Barclays
United Kingdom
$2.98M +$313K +3,265 +12%
CIS
129
Connors Investor Services
Pennsylvania
$2.98M +$992K +10,335 +53%
WCF
130
West Coast Financial
California
$2.93M -$6.72K -70 -0.2%
SAM
131
Strategy Asset Managers
California
$2.91M -$7K -73 -0.2%
TPSF
132
Texas Permanent School Fund
Texas
$2.88M -$90.9K -948 -3%
BCM
133
Bridgeway Capital Management
Texas
$2.87M -$3.12M -32,500 -53%
TG
134
TCW Group
California
$2.86M +$14.4K +150 +0.5%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$2.73M +$251K +2,620 +11%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$2.66M -$125K -1,300 -5%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$2.64M +$78K +813 +3%
SG Americas Securities
138
SG Americas Securities
New York
$2.51M -$1.14M -11,934 -32%
HIM
139
Harbour Investment Management
Washington
$2.5M -$30.2K -315 -1%
Brown Advisory
140
Brown Advisory
Maryland
$2.43M +$48K +500 +2%
HW
141
Hancock Whitney
Mississippi
$2.38M +$2.29M +23,888 New
SOMRS
142
State of Michigan Retirement System
Michigan
$2.35M
OI
143
Oakbrook Investments
Illinois
$2.34M -$137K -1,425 -6%
IRF
144
IBM Retirement Fund
New York
$2.32M -$349K -3,640 -14%
FHC
145
First Houston Capital
Texas
$2.29M +$2.21M +23,025 New
CA
146
Commerzbank Aktiengesellschaft
Germany
$2.24M -$353K -3,676 -14%
Comerica Bank
147
Comerica Bank
Texas
$2.23M -$144K -1,499 -6%
SSI
148
Scott & Selber Inc
Texas
$2.2M +$2.13M +22,154 New
TNBTD
149
Trustmark National Bank Trust Department
Mississippi
$2.2M -$10.6K -110 -0.5%
CNB
150
City National Bank
California
$2.02M -$41.4K -432 -2%

SNA Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2013, worth a combined $4.8B — up 9.6% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNA positions and 23 closed out — a net gain of 23 holders — while 110 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $44M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 366 institutional investors held Snap-on (SNA) as of Q3 2013, up from 345 in Q2 2013.
  • Funds reported $4.8B of Snap-on stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 46 funds opened new Snap-on positions in Q3 2013 and 23 closed out, a net change of +23 holders.
  • The largest Snap-on buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $44M added.
  • The largest Snap-on seller in Q3 2013 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.