SNA icon

Snap-on
SNA

Overview Fund Activity

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.

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.87%
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

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$200M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$222M
3
SCM
3
Sandler Capital Management
New York
$24.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$16.6M
5
OAM
5
Origin Asset Management
United Kingdom
$15.1M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$214M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$260M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
STC
5
SEI Trust Company
Pennsylvania
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$970K 9,750 -1,500 -13%
PP
202
PDT Partners
New York
$950K 9,551 +9,551 New
BOTW
203
Bank of the West
California
$936K 9,409 -669 -7%
BF
204
BOK Financial
Oklahoma
$927K 9,315 +976 +12%
PI
205
Placemark Investments
Illinois
$917K 9,227 +419 +5%
RMCM
206
Reynders McVeigh Capital Management
Massachusetts
$915K 9,200 – –
SCA
207
SAC Capital Advisors
Connecticut
$906K 9,103 +9,103 New
RCM
208
Reynolds Capital Management
Nevada
$876K 8,800 +300 +4%
AAM
209
Advisors Asset Management
Colorado
$840K 8,440 -1,096 -11%
AAMU
210
Amundi Asset Management US
Massachusetts
$829K 8,334 -4,194 -33%
EMG
211
Ellington Management Group
Connecticut
$806K 8,100 +2,800 +53%
CMANY
212
Capital Management Associates (New York)
New York
$796K 8,000 – –
JG
213
Jefferies Group
New York
$776K 7,796 +7,751 +17,224%
PAM
214
Panagora Asset Management
Massachusetts
$774K 7,777 +266 +4%
SIM
215
Sentry Investment Management
Wisconsin
$756K 7,600 +4,500 +145%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$742K 7,456 +3,488 +88%
MA
217
Marshwinds Advisory
Georgia
$740K 7,434 -50 -0.7%
SB
218
Suntrust Banks
Georgia
$740K 7,453 +137 +2%
PAMU
219
Pictet Asset Management (UK)
United Kingdom
$736K 7,400 – –
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$732K 7,359 +2,025 +38%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$720K 7,300 -700 -9%
FCBT
222
First Citizens Bank & Trust
North Carolina
$713K 7,165 -1,874 -21%
PG
223
PEAK6 Group
Illinois
$705K 14,160 +14,160 New
KAM
224
Keeley Asset Management
Illinois
$683K 6,865 +100 +1%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$676K 7,144 +1,541 +28%
7 8
9
10 11