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528 hedge funds and large institutions have $10.3B invested in Snap-on in 2015 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 175 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

15% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 175

14% more capital invested

Capital invested by funds: $9.01B → $10.3B (+$1.25B)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

4% more funds holding

Funds holding: 507528 (+21)

0.48% more ownership

Funds ownership: 85.49%85.98% (+0.48%)

3% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $18.7M

Holders
528
Holders Change
+21
Holders Change %
+4.14%
% of All Funds
13.85%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.5%
New
72
Increased
201
Reduced
175
Closed
46
Calls
$18.3M
Puts
$18.7M
Net Calls
-$471K
Net Calls Change
+$9.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
176
Twin Capital Management
Pennsylvania
$4.78M -$13.3K -80 -0.3%
LPL Financial
177
LPL Financial
California
$4.74M +$2.37M +14,258 +103%
AIA
178
Affinity Investment Advisors
California
$4.71M +$4.99K +30 +0.1%
Canada Life
179
Canada Life
Manitoba, Canada
$4.69M +$151K +905 +3%
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$4.67M +$142K +852 +3%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$4.66M -$2.45M -14,719 -35%
Millennium Management
182
Millennium Management
New York
$4.62M -$18.7M -112,220 -81%
AAM
183
Advisors Asset Management
Colorado
$4.6M +$1.39M +8,353 +45%
MPM
184
Meritage Portfolio Management
Kansas
$4.47M +$49.9K +300 +1%
CM
185
Castleark Management
Illinois
$4.42M +$4.29M +25,795 New
Comerica Bank
186
Comerica Bank
Texas
$4.25M +$212K +1,271 +5%
RIM
187
Rainier Investment Management
Washington
$4M -$19.1M -114,560 -83%
AIG
188
American International Group
New York
$3.98M +$239K +1,435 +7%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$3.93M +$3.15M +18,946 +475%
Fiera Capital (Canada)
190
Fiera Capital (Canada)
Quebec, Canada
$3.86M
AAF
191
Andra AP-fonden
Sweden
$3.75M -$499K -3,000 -12%
PIA
192
Piedmont Investment Advisors
North Carolina
$3.67M
Brown Advisory
193
Brown Advisory
Maryland
$3.61M -$18.1K -109 -0.5%
SSI
194
Scott & Selber Inc
Texas
$3.58M +$31.5K +189 +0.9%
FMBTD
195
First Midwest Bank Trust Division
Illinois
$3.55M +$761K +4,572 +28%
SIC
196
Sigma Investment Counselors
Michigan
$3.55M -$23.3K -140 -0.7%
TPSF
197
Texas Permanent School Fund
Texas
$3.51M -$41.8K -251 -1%
Royal London Asset Management
198
Royal London Asset Management
United Kingdom
$3.47M +$160K +964 +5%
ACI
199
AMP Capital Investors
Australia
$3.46M +$816K +4,900 +32%
BB
200
Busey Bank
Illinois
$3.43M +$22.3K +134 +0.7%

SNA Hedge Fund Activity: Q4 2015 in Review

528 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2015, worth a combined $10.3B — up 14% from $9.01B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new SNA positions and 46 closed out — a net gain of 26 holders — while 201 added to existing stakes and 175 trimmed.

The largest buyer was American Century Companies, adding an estimated $43.9M. The largest seller was PNC Financial Services Group, cutting an estimated $64.7M.

  • 528 institutional investors held Snap-on (SNA) as of Q4 2015, up from 507 in Q3 2015.
  • Funds reported $10.3B of Snap-on stock for Q4 2015, up 14% quarter-over-quarter.
  • 72 funds opened new Snap-on positions in Q4 2015 and 46 closed out, a net change of +26 holders.
  • The largest Snap-on buyer in Q4 2015 was American Century Companies, an estimated $43.9M added.
  • The largest Snap-on seller in Q4 2015 was PNC Financial Services Group, an estimated $64.7M sold.

Based on aggregated 13F filings for Q4 2015.