We are live on ! Find out more

507 hedge funds and large institutions have $9.01B invested in Snap-on in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 166 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

20% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 166

15% more capital invested

Capital invested by funds: $7.84B → $9.01B (+$1.17B)

6% more funds holding

Funds holding: 480507 (+27)

0.94% more ownership

Funds ownership: 84.55%85.49% (+0.94%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

37% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $27.8M

Holders
507
Holders Change
+27
Holders Change %
+5.63%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
62
Increased
200
Reduced
166
Closed
33
Calls
$17.5M
Puts
$27.8M
Net Calls
-$10.4M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
126
Zacks Investment Management
Illinois
$8.8M -$562K -3,502 -6%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$8.77M +$1.4M +8,729 +18%
MSR
128
Main Street Research
Connecticut
$8.7M +$623K +3,884 +8%
Point72 Asset Management
129
Point72 Asset Management
Connecticut
$8.59M +$1.88M +11,700 +26%
TAM
130
Telemark Asset Management
Massachusetts
$8.3M
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$7.96M -$2.51M -15,666 -23%
Citadel Advisors
132
Citadel Advisors
Florida
$7.9M -$38.4M -239,398 -82%
RJA
133
Raymond James & Associates
Florida
$7.87M +$337K +2,103 +4%
DCM
134
Dupont Capital Management
Delaware
$7.55M -$637K -3,971 -7%
NFA
135
Nationwide Fund Advisors
Ohio
$7.51M -$8.59M -53,590 -52%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$7.08M +$83.2K +519 +1%
AAMU
137
Amundi Asset Management US
Massachusetts
$7.06M +$4.3M +26,797 +134%
Credit Agricole
138
Credit Agricole
France
$6.66M +$1.36M +8,500 +24%
MPI
139
Mairs & Power Inc
Minnesota
$6.62M -$512K -3,195 -7%
DHFB
140
Dixon Hubard Feinour & Brown
Virginia
$6.58M -$24.1K -150 -0.3%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$6.55M -$192K -1,200 -3%
PP
142
PDT Partners
New York
$6.37M +$4.99M +31,085 +279%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$6.33M +$91.3K +569 +1%
VFA
144
Virtus Fund Advisers
Connecticut
$6.32M -$2.41K -15 -0%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$6.21M +$2.1M +13,077 +47%
BA
146
Boston Advisors
Massachusetts
$5.99M +$6.36M +39,656 New
William Blair & Company
147
William Blair & Company
Illinois
$5.95M +$187K +1,168 +3%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$5.85M +$4.01K +25 +0.1%
National Pension Service
149
National Pension Service
South Korea
$5.76M +$6.12M +38,142 New
WF
150
WealthTrust Fairport
Ohio
$5.49M +$26.3K +164 +0.5%

SNA Hedge Fund Activity: Q3 2015 in Review

507 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2015, worth a combined $9.01B — up 15% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SNA positions and 33 closed out — a net gain of 29 holders — while 200 added to existing stakes and 166 trimmed.

The largest buyer was Bank of America, adding an estimated $86.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $52.3M sold.

  • 507 institutional investors held Snap-on (SNA) as of Q3 2015, up from 480 in Q2 2015.
  • Funds reported $9.01B of Snap-on stock for Q3 2015, up 15% quarter-over-quarter.
  • 62 funds opened new Snap-on positions in Q3 2015 and 33 closed out, a net change of +29 holders.
  • The largest Snap-on buyer in Q3 2015 was Bank of America, an estimated $86.4M added.
  • The largest Snap-on seller in Q3 2015 was Adage Capital Partners, an estimated $52.3M sold.

Based on aggregated 13F filings for Q3 2015.