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366 hedge funds and large institutions have $4.8B invested in Snap-on in 2013 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 149 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $7.24M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $4.38B → $4.8B (+$419M)

6% more funds holding

Funds holding: 345366 (+21)

0.98% less ownership

Funds ownership: 84.02%83.04% (-0.98%)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.86%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
46
Increased
110
Reduced
149
Closed
23
Calls
$30.7M
Puts
$7.24M
Net Calls
+$23.4M
Net Calls Change
+$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
151
TD Securities (USA)
New York
$1.98M +$4.51K +47 +0.2%
NFA
152
Nationwide Fund Advisors
Ohio
$1.98M -$211K -2,199 -10%
JC
153
Jacobs & Co
California
$1.95M
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$48K -500 -3%
CAM
155
Capstone Asset Management
Texas
$1.91M -$3.45K -36 -0.2%
LBG
156
Lloyds Banking Group
United Kingdom
$1.87M -$249K -2,597 -12%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$1.83M +$1.06M +11,001 +149%
MBT
158
Monroe Bank & Trust
Michigan
$1.8M +$1.73M +18,066 New
SF
159
Synovus Financial
Georgia
$1.73M -$1.92M -20,000 -54%
HighTower Advisors
160
HighTower Advisors
Illinois
$1.72M +$43.7K +455 +3%
ASRS
161
Arizona State Retirement System
Arizona
$1.71M
GAM
162
Gotham Asset Management
New York
$1.67M -$1.27M -13,187 -44%
DC
163
Deere & Company
Illinois
$1.66M +$1.36M +14,157 +568%
Fidelity International
164
Fidelity International
Bermuda
$1.64M -$44.1K -460 -3%
NTCOC
165
Northern Trust Company of Connecticut
Connecticut
$1.62M -$57.6K -600 -4%
CC
166
Curian Capital
Colorado
$1.62M +$103K +1,077 +7%
MAM
167
Mastrapasqua Asset Management
Tennessee
$1.61M +$105K +1,096 +7%
CK
168
Carnick & Kubik
Colorado
$1.6M -$47K -490 -3%
EIM
169
Essex Investment Management
Massachusetts
$1.55M -$68.7K -716 -4%
Legal & General Group
170
Legal & General Group
United Kingdom
$1.54M +$234K +2,435 +19%
EIM
171
ExxonMobil Investment Management
Texas
$1.54M -$69.8K -728 -4%
USAA
172
United Services Automobile Association
Texas
$1.52M
RJA
173
Raymond James & Associates
Florida
$1.49M -$27.1K -283 -2%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.48M -$488K -5,086 -26%
MPAM
175
Monarch Partners Asset Management
Massachusetts
$1.48M +$1.18M +12,323 +492%

SNA Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2013, worth a combined $4.8B — up 9.6% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNA positions and 23 closed out — a net gain of 23 holders — while 110 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $44M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 366 institutional investors held Snap-on (SNA) as of Q3 2013, up from 345 in Q2 2013.
  • Funds reported $4.8B of Snap-on stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 46 funds opened new Snap-on positions in Q3 2013 and 23 closed out, a net change of +23 holders.
  • The largest Snap-on buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $44M added.
  • The largest Snap-on seller in Q3 2013 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.