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528 hedge funds and large institutions have $10.3B invested in Snap-on in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 175

14% more capital invested

Capital invested by funds: $9.01B → $10.3B (+$1.25B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

4% more funds holding

Funds holding: 507528 (+21)

0.48% more ownership

Funds ownership: 85.49%85.98% (+0.48%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
13.85%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
72
Increased
201
Reduced
175
Closed
46
Calls
$18.3M
Puts
$18.7M
Net Calls
-$471K
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$11.1M -$988K -5,934 -8%
OTPPB
127
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.7M -$326K -1,957 -3%
SCM
128
Sandler Capital Management
New York
$10.5M +$5.86M +35,210 +135%
HCM
129
Hahn Capital Management
California
$10.5M +$10.2M +61,189 New
WCM Investment Management
130
WCM Investment Management
California
$10.4M -$848K -5,093 -8%
US Bancorp
131
US Bancorp
Minnesota
$10.2M +$65.1K +391 +0.7%
RJA
132
Raymond James & Associates
Florida
$9.43M +$484K +2,909 +6%
TAM
133
Telemark Asset Management
Massachusetts
$9.43M
MSR
134
Main Street Research
Connecticut
$9.23M +$234K +1,408 +3%
NFA
135
Nationwide Fund Advisors
Ohio
$9.05M +$502K +3,016 +6%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$9M +$8.74M +52,509 New
FP
137
Foundry Partners
Minnesota
$8.92M -$1.91M -11,445 -18%
ZIM
138
Zacks Investment Management
Illinois
$8.25M -$1.7M -10,207 -18%
VAM
139
Visium Asset Management
New York
$8.14M +$2.58M +15,500 +48%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$8.07M +$32.5K +195 +0.4%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.97M +$2.82M +16,941 +57%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$7.93M +$858K +5,153 +13%
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.93M +$7.7M +46,260 New
DHFB
144
Dixon Hubard Feinour & Brown
Virginia
$7.53M +$47.1K +283 +0.6%
SEI Investments
145
SEI Investments
Pennsylvania
$7.52M +$3.26M +19,611 +81%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$7.38M -$51.6K -310 -0.7%
MPI
147
Mairs & Power Inc
Minnesota
$7.27M -$235K -1,410 -3%
CIS
148
Connors Investor Services
Pennsylvania
$7.23M +$1.08M +6,476 +18%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$7.22M -$2.66M -15,979 -28%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$7.11M -$1.88M -11,290 -21%

SNA Hedge Fund Activity: Q4 2015 in Review

528 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2015, worth a combined $10.3B — up 14% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNA positions and 46 closed out — a net gain of 26 holders — while 201 added to existing stakes and 175 trimmed.

The largest buyer was American Century Companies, adding an estimated $43.9M. The largest seller was PNC Financial Services Group, cutting an estimated $64.7M.

  • 528 institutional investors held Snap-on (SNA) as of Q4 2015, up from 507 in Q3 2015.
  • Funds reported $10.3B of Snap-on stock for Q4 2015, up 14% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Snap-on buyer in Q4 2015 was American Century Companies, an estimated $43.9M added.
  • The largest Snap-on seller in Q4 2015 was PNC Financial Services Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.