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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
JC
176
Jacobs & Co
California
$2.22M -$52K -450 -2%
NFA
177
Nationwide Fund Advisors
Ohio
$2.17M -$147K -1,272 -6%
FMBTD
178
First Midwest Bank Trust Division
Illinois
$2.16M -$85.6K -740 -4%
CFA
179
Camarda Financial Advisors
Florida
$2.15M -$77.9K -674 -4%
Legal & General Group
180
Legal & General Group
United Kingdom
$2.12M +$184K +1,594 +10%
ProShare Advisors
181
ProShare Advisors
Maryland
$2.12M +$55.4K +479 +3%
CC
182
Curian Capital
Colorado
$2.12M -$591K -5,110 -22%
CCMG
183
Clark Capital Management Group
Pennsylvania
$2.1M +$101K +875 +5%
CA
184
Commerzbank Aktiengesellschaft
Germany
$2.09M -$227K -1,963 -10%
TNBTD
185
Trustmark National Bank Trust Department
Mississippi
$2.06M -$239K -2,070 -11%
USAA
186
United Services Automobile Association
Texas
$2.05M
TI
187
Turner Investments
Pennsylvania
$1.96M
ASRS
188
Arizona State Retirement System
Arizona
$1.94M +$23.1K +200 +1%
Comerica Bank
189
Comerica Bank
Texas
$1.9M -$543K -4,692 -23%
BACM
190
Blue Arrow Capital Management
New York
$1.81M +$1.77M +15,300 New
TAM
191
Telemark Asset Management
Massachusetts
$1.78M +$1.73M +15,000 New
DC
192
Deere & Company
Illinois
$1.76M -$112K -968 -6%
EIM
193
ExxonMobil Investment Management
Texas
$1.76M -$46.8K -405 -3%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$1.75M -$620K -5,362 -27%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.73M -$31K -268 -2%
AAM
196
Advisors Asset Management
Colorado
$1.71M -$24.7K -214 -1%
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
$1.7M -$21.4K -185 -1%
IRF
198
IBM Retirement Fund
New York
$1.69M -$17.6K -152 -1%
DA
199
Denali Advisors
California
$1.56M
CCMH
200
Cornerstone Capital Management Holdings
New York
$1.54M -$3.7K -32 -0.2%

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.