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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
VFA
151
Virtus Fund Advisers
Connecticut
$7.03M -$137K -825 -2%
National Pension Service
152
National Pension Service
South Korea
$7M +$451K +2,708 +7%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$6.82M +$5.24M +31,470 +380%
William Blair & Company
154
William Blair & Company
Illinois
$6.69M -$59.9K -360 -0.9%
WF
155
WealthTrust Fairport
Ohio
$6.22M -$12.3K -74 -0.2%
DCM
156
Dupont Capital Management
Delaware
$6.17M -$2.33M -14,000 -28%
GIP
157
Granite Investment Partners
California
$5.86M -$25K -150 -0.4%
Stifel Financial
158
Stifel Financial
Missouri
$5.86M +$15.6K +94 +0.3%
CCM
159
Century Capital Management
Massachusetts
$5.8M +$139K +832 +3%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$5.72M -$107K -642 -2%
WSCM
161
Wellington Shields Capital Management
New York
$5.49M
ORI
162
Oak Ridge Investments
Illinois
$5.46M -$33.5K -201 -0.6%
HFS
163
HL Financial Services
Kentucky
$5.3M +$72.2K +434 +1%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$5.3M +$3.72M +22,375 +262%
TAM
165
Tocqueville Asset Management
New York
$5.22M +$3.13M +18,819 +161%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$5.18M -$416K -2,500 -8%
BCAM
167
Boston Common Asset Management
Massachusetts
$5.17M -$302K -1,817 -6%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$5.16M -$450K -2,701 -8%
QI
169
QS Investors
New York
$5.07M +$4.76M +28,605 +2,967%
EVM
170
Eaton Vance Management
Massachusetts
$4.99M +$1.28M +7,698 +36%
CPIM
171
Columbia Partners Investment Management
Virginia
$4.99M +$4.85M +29,134 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$4.98M +$853K +5,126 +21%
Barclays
173
Barclays
United Kingdom
$4.95M +$2.58M +15,527 +116%
RHFI
174
Reilly Herbert Faulkner III
$4.83M +$109K +657 +2%
Aviva
175
Aviva
United Kingdom
$4.78M -$13.3K -80 -0.3%

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.