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507 hedge funds and large institutions have $9.01B invested in Snap-on in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 200 increasing their positions, 166 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 33

20% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 166

15% more capital invested

Capital invested by funds: $7.84B → $9.01B (+$1.17B)

6% more funds holding

Funds holding: 480507 (+27)

0.94% more ownership

Funds ownership: 84.55%85.49% (+0.94%)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

37% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $27.8M

Holders
507
Holders Change
+27
Holders Change %
+5.63%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.47%
New
62
Increased
200
Reduced
166
Closed
33
Calls
$17.5M
Puts
$27.8M
Net Calls
-$10.4M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$3.77M +$1.09M +6,778 +37%
Comerica Bank
177
Comerica Bank
Texas
$3.76M -$995K -6,204 -20%
AAF
178
Andra AP-fonden
Sweden
$3.76M -$192K -1,200 -5%
SEI Investments
179
SEI Investments
Pennsylvania
$3.66M +$2.1M +13,099 +118%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$3.61M +$51.8K +323 +1%
BPIM
181
Brant Point Investment Management
New York
$3.58M -$208K -1,300 -5%
Fiera Capital (Canada)
182
Fiera Capital (Canada)
Quebec, Canada
$3.4M
AIG
183
American International Group
New York
$3.29M -$32.6K -203 -0.9%
EVM
184
Eaton Vance Management
Massachusetts
$3.23M +$2.01M +12,523 +141%
PIA
185
Piedmont Investment Advisors
North Carolina
$3.23M
Brown Advisory
186
Brown Advisory
Maryland
$3.19M +$353K +2,199 +12%
GT
187
Glenmede Trust
Pennsylvania
$3.19M -$11.2K -70 -0.3%
SOMRS
188
State of Michigan Retirement System
Michigan
$3.18M -$257K -1,600 -7%
SIC
189
Sigma Investment Counselors
Michigan
$3.15M -$29.7K -185 -0.9%
FSA
190
Franklin Street Advisors
North Carolina
$3.14M +$3.34M +20,795 New
TPSF
191
Texas Permanent School Fund
Texas
$3.13M -$78.6K -490 -2%
CNB
192
City National Bank
California
$3.13M +$646K +4,025 +24%
SSI
193
Scott & Selber Inc
Texas
$3.12M +$1.76K +11 +0.1%
CCMG
194
Clark Capital Management Group
Pennsylvania
$3.05M +$86.6K +540 +3%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$3.02M +$1.51M +9,385 +89%
BB
196
Busey Bank
Illinois
$3M -$14.8K -92 -0.5%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$2.89M +$3.07M +19,147 New
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.88M +$2.1M +13,107 +220%
FHC
199
First Houston Capital
Texas
$2.81M -$383K -2,386 -11%
HIM
200
Harbour Investment Management
Washington
$2.81M -$16K -100 -0.5%

SNA Hedge Fund Activity: Q3 2015 in Review

507 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2015, worth a combined $9.01B — up 15% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SNA positions and 33 closed out — a net gain of 29 holders — while 200 added to existing stakes and 166 trimmed.

The largest buyer was Bank of America, adding an estimated $86.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $52.3M sold.

  • 507 institutional investors held Snap-on (SNA) as of Q3 2015, up from 480 in Q2 2015.
  • Funds reported $9.01B of Snap-on stock for Q3 2015, up 15% quarter-over-quarter.
  • 62 funds opened new Snap-on positions in Q3 2015 and 33 closed out, a net change of +29 holders.
  • The largest Snap-on buyer in Q3 2015 was Bank of America, an estimated $86.4M added.
  • The largest Snap-on seller in Q3 2015 was Adage Capital Partners, an estimated $52.3M sold.

Based on aggregated 13F filings for Q3 2015.