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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
CCMH
176
Cornerstone Capital Management Holdings
New York
$1.42M -$1.05K -11 -0.1%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$314K +3,274 +30%
CCMG
178
Clark Capital Management Group
Pennsylvania
$1.38M -$8.92K -93 -0.7%
OTPPB
179
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M -$192 -2 -0%
ERSOT
180
Employees Retirement System of Texas
Texas
$1.36M +$61.4K +640 +5%
HIMCH
181
Hartford Investment Management Co (HIMCO)
Connecticut
$1.32M -$35.8K -373 -3%
DA
182
Denali Advisors
California
$1.31M
IMOV
183
Investment Management of Virginia
Virginia
$1.23M -$1.92K -20 -0.2%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M +$1.34K +14 +0.1%
MSA
185
Mason Street Advisors
Wisconsin
$1.17M -$7.13M -74,271 -86%
Arrowstreet Capital
186
Arrowstreet Capital
Massachusetts
$1.17M +$1.12M +11,722 New
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$1.14M +$578K +6,022 +110%
MF
188
Magnetar Financial
Illinois
$1.13M +$1.08M +11,305 New
Nomura Holdings
189
Nomura Holdings
Japan
$1.12M -$73.5K -766 -6%
MIP
190
Marietta Investment Partners
Wisconsin
$1.09M
Jane Street
191
Jane Street
New York
$1.09M -$63.2K -659 -6%
HCM
192
Howland Capital Management
Massachusetts
$1.08M -$38.4K -400 -4%
MIU
193
Man Investments (UK)
United Kingdom
$1.05M -$257K -2,682 -20%
PIA
194
Piedmont Investment Advisors
North Carolina
$1.04M +$480 +5 +0%
WAM
195
World Asset Management
Michigan
$1.04M -$116K -1,211 -10%
VRS
196
Virginia Retirement Systems
Virginia
$1.03M
URS
197
Utah Retirement Systems
Utah
$1.03M -$9.59K -100 -1%
BUB
198
BBVA USA Bancshares
Texas
$996K +$12.4K +129 +1%
LAM
199
Lingohr Asset Management
Germany
$995K -$5.19M -54,100 -84%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$977K

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.