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550 hedge funds and large institutions have $7.85B invested in Snap-on in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

1% more funds holding

Funds holding: 542550 (+8)

3% more capital invested

Capital invested by funds: $7.61B → $7.85B (+$242M)

2% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.71% less ownership

Funds ownership: 88.25%85.55% (-2.7%)

28% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $35.5M

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
56
Increased
200
Reduced
196
Closed
39
Calls
$25.5M
Puts
$35.5M
Net Calls
-$9.95M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$6.66M +$933K +5,874 +16%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$6.43M +$11.1K +70 +0.2%
William Blair & Company
153
William Blair & Company
Illinois
$6.31M -$324K -2,040 -5%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$6.08M -$445K -2,800 -7%
Canada Life
155
Canada Life
Manitoba, Canada
$6.07M +$1.54M +9,683 +34%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$6.05M +$345K +2,174 +6%
CIP
157
Chartwell Investment Partners
Pennsylvania
$6.02M +$6.05M +38,120 New
Credit Agricole
158
Credit Agricole
France
$5.91M -$6.58M -41,436 -53%
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$5.89M -$665K -4,186 -10%
BCAM
160
Boston Common Asset Management
Massachusetts
$5.78M +$25.4K +160 +0.4%
AC
161
Allstate Corporation
Illinois
$5.56M -$725K -4,570 -11%
WF
162
WealthTrust Fairport
Ohio
$5.54M +$609K +3,836 +11%
GIP
163
Granite Investment Partners
California
$5.45M +$78.7K +496 +1%
SEI Investments
164
SEI Investments
Pennsylvania
$5.45M -$896K -5,647 -14%
DnB Asset Management
165
DnB Asset Management
Norway
$5.38M +$5.41M +34,081 New
Aviva
166
Aviva
United Kingdom
$5.25M +$822K +5,175 +18%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$5.04M -$160K -1,008 -3%
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$5.04M +$95.3K +600 +2%
HighTower Advisors
169
HighTower Advisors
Illinois
$5M -$454K -2,859 -8%
WSCM
170
Wellington Shields Capital Management
New York
$4.89M
ORI
171
Oak Ridge Investments
Illinois
$4.75M -$509K -3,206 -10%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$4.68M +$25.1K +158 +0.5%
EVM
173
Eaton Vance Management
Massachusetts
$4.63M +$38.1K +240 +0.8%
TCM
174
Twin Capital Management
Pennsylvania
$4.62M -$42.9K -270 -0.9%
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.61M +$1.11M +7,000 +32%

SNA Hedge Fund Activity: Q2 2016 in Review

550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2016, worth a combined $7.85B — up 3.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNA positions and 39 closed out — a net gain of 17 holders — while 200 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.8M. The largest seller was Royal London Asset Management, cutting an estimated $338M.

  • 550 institutional investors held Snap-on (SNA) as of Q2 2016, up from 542 in Q1 2016.
  • Funds reported $7.85B of Snap-on stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 56 funds opened new Snap-on positions in Q2 2016 and 39 closed out, a net change of +17 holders.
  • The largest Snap-on buyer in Q2 2016 was JP Morgan Chase, an estimated $75.8M added.
  • The largest Snap-on seller in Q2 2016 was Royal London Asset Management, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2016.