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412 hedge funds and large institutions have $5.83B invested in Snap-on in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.93M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

3% more funds holding

Funds holding: 401412 (+11)

3% more capital invested

Capital invested by funds: $5.64B → $5.83B (+$194M)

0.3% less ownership

Funds ownership: 85.31%85.01% (-0.3%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
11.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
36
Increased
135
Reduced
157
Closed
22
Calls
$11.4M
Puts
$6.93M
Net Calls
+$4.47M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
126
Boston Common Asset Management
Massachusetts
$4.25M +$6.25K +54 +0.2%
GAM
127
Gotham Asset Management
New York
$4.23M +$269K +2,325 +7%
PP
128
PDT Partners
New York
$4.17M +$3.48M +30,059 +589%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$4.14M -$578 -5 -0%
RFC
130
Russell Frank Company
Washington
$4.07M +$1.18M +10,197 +44%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$4.03M -$230K -1,993 -6%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$4M -$175K -1,510 -4%
EA
133
Euclid Advisors
Connecticut
$3.97M -$1.15M -9,940 -23%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$3.89M +$1.04M +8,978 +38%
Axa
135
Axa
France
$3.86M
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$3.82M +$509K +4,400 +16%
WSCM
137
Wellington Shields Capital Management
New York
$3.79M
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.77M -$185K -1,600 -5%
Fiera Capital (Canada)
139
Fiera Capital (Canada)
Quebec, Canada
$3.67M +$150K +1,300 +4%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$3.64M +$301K +2,606 +9%
WCF
141
West Coast Financial
California
$3.49M -$22.1K -191 -0.6%
TG
142
TCW Group
California
$3.46M +$40.5K +350 +1%
HW
143
Hancock Whitney
Mississippi
$3.2M +$336K +2,903 +12%
RHFI
144
Reilly Herbert Faulkner III
$3.13M -$18.3K -158 -0.6%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$3.06M -$322K -2,782 -10%
RJA
146
Raymond James & Associates
Florida
$3.02M +$457K +3,952 +18%
VFA
147
Virtus Fund Advisers
Connecticut
$2.97M +$2.89M +25,030 New
AAM
148
Aberdeen Asset Management
United Kingdom
$2.91M +$2.17M +18,749 +322%
TPSF
149
Texas Permanent School Fund
Texas
$2.88M -$142K -1,230 -5%
GT
150
Glenmede Trust
Pennsylvania
$2.86M -$1.09M -9,459 -28%

SNA Hedge Fund Activity: Q2 2014 in Review

412 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2014, worth a combined $5.83B — up 3.4% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 22 closed out — a net gain of 14 holders — while 135 added to existing stakes and 157 trimmed.

The largest buyer was Norges Bank, adding an estimated $53.3M. The largest seller was Adage Capital Partners, cutting an estimated $60.6M.

  • 412 institutional investors held Snap-on (SNA) as of Q2 2014, up from 401 in Q1 2014.
  • Funds reported $5.83B of Snap-on stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q2 2014 and 22 closed out, a net change of +14 holders.
  • The largest Snap-on buyer in Q2 2014 was Norges Bank, an estimated $53.3M added.
  • The largest Snap-on seller in Q2 2014 was Adage Capital Partners, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2014.