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609 hedge funds and large institutions have $9.06B invested in Snap-on in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 214 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

9% more capital invested

Capital invested by funds: $8.34B → $9.06B (+$723M)

0.76% more ownership

Funds ownership: 122.74%123.51% (+0.76%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 214

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

2% less funds holding

Funds holding: 619609 (-10)

76% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $104M

Holders
609
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
64
Increased
212
Reduced
214
Closed
65
Calls
$24.8M
Puts
$104M
Net Calls
-$79.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$10.2M -$213K -1,406 -2%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$6.32M -41,794 -40%
HEIP
128
Hudson Edge Investment Partners
New Jersey
$10.1M -$2.96M -19,575 -24%
CCM
129
Copeland Capital Management
Pennsylvania
$10.1M -$210K -1,391 -2%
WRF
130
Waddell & Reed Financial
Kansas
$10M -$340K -2,250 -3%
OAM
131
Oppenheimer Asset Management
New York
$9.57M +$202K +1,334 +2%
TCM
132
Twin Capital Management
Pennsylvania
$9.5M +$106K +700 +1%
Cohen & Steers
133
Cohen & Steers
New York
$9.02M -$234K -1,546 -3%
CGH
134
Crossmark Global Holdings
Texas
$8.78M +$279K +1,844 +3%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$8.68M -$137K -907 -2%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$8.63M +$158K +1,046 +2%
Canada Life
137
Canada Life
Manitoba, Canada
$8.44M +$2M +13,233 +34%
IP
138
Interval Partners
New York
$8.36M +$7.87M +52,000 New
DCM
139
Dupont Capital Management
Delaware
$8.33M -$565K -3,737 -7%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$7.65M -$49.6K -328 -0.7%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$7.5M
Korea Investment Corp
142
Korea Investment Corp
South Korea
$7.41M -$2.04M -13,500 -23%
APG Asset Management
143
APG Asset Management
Netherlands
$7.41M
BAM
144
Bell Asset Management
Australia
$6.81M +$58.1K +384 +0.9%
OCM
145
Olstein Capital Management
New York
$6.59M -$1.36M -9,000 -18%
HCM
146
Hahn Capital Management
California
$6.43M -$19.7M -129,868 -76%
ASRS
147
Arizona State Retirement System
Arizona
$6.42M +$1.87M +12,334 +45%
Truist Financial
148
Truist Financial
North Carolina
$6.25M +$4.71M +31,123 +400%
NIMC
149
NWQ Investment Management Company
California
$6.12M -$859K -5,677 -13%
DnB Asset Management
150
DnB Asset Management
Norway
$5.95M -$1.56M -10,300 -22%

SNA Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2018, worth a combined $9.06B — up 8.7% from $8.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SNA and 64 opened new positions — a net loss of 1 holder — while 214 trimmed existing stakes and 212 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $89.8M.

  • 609 institutional investors held Snap-on (SNA) as of Q2 2018, down from 619 in Q1 2018.
  • Funds reported $9.06B of Snap-on stock for Q2 2018, up 8.7% quarter-over-quarter.
  • 64 funds opened new Snap-on positions in Q2 2018 and 65 closed out, a net change of -1 holder.
  • The largest Snap-on buyer in Q2 2018 was Fidelity International, an estimated $136M added.
  • The largest Snap-on seller in Q2 2018 was Fidelity Investments, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2018.