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Snap-on
SNA

455 hedge funds and large institutions have $6.76B invested in Snap-on in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 157 increasing their positions, 166 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

14% more capital invested

Capital invested by funds: $5.93B → $6.76B (+$825M)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

5% more funds holding

Funds holding: 432 → 455 (+23)

0.75% more ownership

Funds ownership: 84.42% → 85.16% (+0.75%)

5% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 166

31% less call options, than puts

Call options by funds: $4.76M | Put options by funds: $6.93M

Holders
455
Holders Change
+23
Holders Change %
+5.32%
% of All Funds
12.13%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
65
Increased
157
Reduced
166
Closed
37
Calls
$4.76M
Puts
$6.93M
Net Calls
-$2.17M
Net Calls Change
-$321K

Top Buyers

Rank Fund Capital Flow
1
RP
RR Partners
New York
+$60.3M
2
TEC
Tiger Eye Capital
Tennessee
+$44.8M
3
State Street
State Street
Massachusetts
+$43.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.3M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$29.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$55.7M
2
WG
Winton Group
United Kingdom
-$47.9M
3
GCM
Gates Capital Management
New York
-$40.4M
4
Millennium Management
Millennium Management
New York
-$38.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
176
Hancock Whitney
Mississippi
$2.95M -$309K -2,360 -10%
FHC
177
First Houston Capital
Texas
$2.93M -$26.2K -200 -0.9%
PIA
178
Piedmont Investment Advisors
North Carolina
$2.92M – – –
SFM
179
Sphera Funds Management
Israel
$2.89M +$661K +5,040 +31%
ACM
180
Alpha Capital Management
Texas
$2.81M +$2.7M +20,589 New
Legal & General Group
181
Legal & General Group
United Kingdom
$2.78M +$72.7K +555 +3%
SIC
182
Sigma Investment Counselors
Michigan
$2.75M +$110K +840 +4%
CO
183
Caldwell & Orkin
Georgia
$2.75M -$472K -3,600 -15%
Brown Advisory
184
Brown Advisory
Maryland
$2.72M -$123K -936 -5%
BB
185
Busey Bank
Illinois
$2.71M +$40.6K +310 +2%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.68M -$249K -1,900 -9%
CCMG
187
Clark Capital Management Group
Pennsylvania
$2.65M +$132K +1,007 +5%
FMBTD
188
First Midwest Bank Trust Division
Illinois
$2.61M +$185K +1,410 +8%
Westfield Capital Management
189
Westfield Capital Management
Massachusetts
$2.56M +$2.46M +18,740 New
AAMU
190
Amundi Asset Management US
Massachusetts
$2.55M +$693K +5,290 +40%
ACI
191
AMP Capital Investors
Australia
$2.55M +$2.42M +18,430 New
JC
192
Jacobs & Co
California
$2.5M -$59K -450 -2%
ARC
193
Absolute Return Capital
Massachusetts
$2.48M -$5.6M -42,722 -70%
CC
194
Curian Capital
Colorado
$2.44M -$65.4K -499 -3%
TNBTD
195
Trustmark National Bank Trust Department
Mississippi
$2.41M +$32.8K +250 +1%
DCM
196
Driehaus Capital Management
Illinois
$2.4M +$66.2K +505 +3%
GIP
197
Granite Investment Partners
California
$2.38M +$2.28M +17,380 New
CNB
198
City National Bank
California
$2.34M -$95.2K -726 -4%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$2.32M +$2.23M +16,981 New
MBT
200
Monroe Bank & Trust
Michigan
$2.31M +$23.3K +178 +1%
6 7
8
9 10

SNA Hedge Fund Activity: Q4 2014 in Review

455 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2014, worth a combined $6.76B — up 14% from $5.93B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new SNA positions and 37 closed out — a net gain of 28 holders — while 157 added to existing stakes and 166 trimmed.

The largest buyer was RR Partners, adding an estimated $60.3M. The largest seller was JP Morgan Chase, cutting an estimated $55.7M.

  • 455 institutional investors held Snap-on (SNA) as of Q4 2014, up from 432 in Q3 2014.
  • Funds reported $6.76B of Snap-on stock for Q4 2014, up 14% quarter-over-quarter.
  • 65 funds opened new Snap-on positions in Q4 2014 and 37 closed out, a net change of +28 holders.
  • The largest Snap-on buyer in Q4 2014 was RR Partners, an estimated $60.3M added.
  • The largest Snap-on seller in Q4 2014 was JP Morgan Chase, an estimated $55.7M sold.

Based on aggregated 13F filings for Q4 2014.