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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
HighTower Advisors
151
HighTower Advisors
Illinois
$2.85M +$330K +2,853 +13%
TD Asset Management
152
TD Asset Management
Ontario, Canada
$2.85M -$139K -1,200 -5%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$542K +4,683 +24%
SOMRS
154
State of Michigan Retirement System
Michigan
$2.83M +$11.6K +100 +0.4%
CEP
155
Chicago Equity Partners
Illinois
$2.81M -$4.09M -35,365 -60%
HIM
156
Harbour Investment Management
Washington
$2.71M -$114K -990 -4%
FHC
157
First Houston Capital
Texas
$2.69M +$28.9K +250 +1%
SSI
158
Scott & Selber Inc
Texas
$2.64M -$3.58K -31 -0.1%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M +$68K +588 +3%
SBH
160
Segall Bryant & Hamill
Illinois
$2.58M +$2.52M +21,796 New
TCM
161
Twin Capital Management
Pennsylvania
$2.55M +$2.49M +21,510 New
PIA
162
Piedmont Investment Advisors
North Carolina
$2.53M +$1.42M +12,321 +136%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$2.52M +$1.11M +9,587 +82%
Brown Advisory
164
Brown Advisory
Maryland
$2.46M -$175K -1,512 -7%
AIC
165
Aurora Investment Counsel
Georgia
$2.44M +$45.7K +395 +2%
TSU
166
TD Securities (USA)
New York
$2.41M +$149K +1,285 +7%
Stifel Financial
167
Stifel Financial
Missouri
$2.4M +$1.32M +11,382 +129%
Barclays
168
Barclays
United Kingdom
$2.39M -$1.1M -9,511 -32%
MAM
169
Martingale Asset Management
Massachusetts
$2.39M +$1.08M +9,305 +86%
FQ
170
First Quadrant
California
$2.38M
ERSOT
171
Employees Retirement System of Texas
Texas
$2.38M +$1.51M +13,100 +187%
BB
172
Busey Bank
Illinois
$2.37M +$2.32M +20,020 New
OI
173
Oakbrook Investments
Illinois
$2.3M +$11.6K +100 +0.5%
MBT
174
Monroe Bank & Trust
Michigan
$2.24M -$42.7K -369 -2%
CNB
175
City National Bank
California
$2.23M -$79.6K -688 -4%

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.