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401 hedge funds and large institutions have $5.64B invested in Snap-on in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 159 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.01M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

3% more funds holding

Funds holding: 391401 (+10)

4% more capital invested

Capital invested by funds: $5.41B → $5.64B (+$223M)

0.2% more ownership

Funds ownership: 85.1%85.31% (+0.2%)

9% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 159

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
36
Increased
144
Reduced
159
Closed
23
Calls
$14M
Puts
$5.01M
Net Calls
+$8.95M
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$3.81M -$183K -1,693 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.79M +$108K +1,000 +3%
GAM
128
Gotham Asset Management
New York
$3.79M +$1.47M +13,573 +69%
VAM
129
Visium Asset Management
New York
$3.7M -$7.18M -66,292 -67%
Axa
130
Axa
France
$3.7M
WSCM
131
Wellington Shields Capital Management
New York
$3.63M
Fiera Capital (Canada)
132
Fiera Capital (Canada)
Quebec, Canada
$3.37M +$3.21M +29,700 New
WCF
133
West Coast Financial
California
$3.36M +$32K +296 +1%
Barclays
134
Barclays
United Kingdom
$3.36M -$4.05M -37,403 -56%
SG Americas Securities
135
SG Americas Securities
New York
$3.29M +$1.04M +9,582 +49%
TG
136
TCW Group
California
$3.27M +$10.8K +100 +0.3%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$3.24M -$175K -1,621 -5%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$3.19M -$16.8K -155 -0.5%
BGIM
139
Brandywine Global Investment Management
Pennsylvania
$3.15M +$11.9K +110 +0.4%
DCM
140
Dupont Capital Management
Delaware
$3.11M -$76.2K -704 -3%
RHFI
141
Reilly Herbert Faulkner III
$3.02M +$72.6K +671 +3%
TPSF
142
Texas Permanent School Fund
Texas
$2.9M -$153K -1,416 -5%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.86M -$119K -1,100 -4%
HW
144
Hancock Whitney
Mississippi
$2.73M +$49.5K +457 +2%
HIM
145
Harbour Investment Management
Washington
$2.71M -$2.17K -20 -0.1%
SOMRS
146
State of Michigan Retirement System
Michigan
$2.69M +$10.8K +100 +0.4%
1832 Asset Management
147
1832 Asset Management
Ontario, Canada
$2.68M +$2.58M +23,838 New
RI
148
Redwood Investments
Massachusetts
$2.63M +$3.14K +29 +0.1%
RFC
149
Russell Frank Company
Washington
$2.62M -$358K -3,307 -13%
CC
150
Curian Capital
Colorado
$2.61M -$78.3K -723 -3%

SNA Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2014, worth a combined $5.64B — up 4.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 23 closed out — a net gain of 13 holders — while 144 added to existing stakes and 159 trimmed.

The largest buyer was Bessemer Group, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 401 institutional investors held Snap-on (SNA) as of Q1 2014, up from 391 in Q4 2013.
  • Funds reported $5.64B of Snap-on stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q1 2014 and 23 closed out, a net change of +13 holders.
  • The largest Snap-on buyer in Q1 2014 was Bessemer Group, an estimated $103M added.
  • The largest Snap-on seller in Q1 2014 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.