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Snap-on
SNA

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.

New
Increased
Maintained
Reduced
Closed

323% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $7.24M

100% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 23

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more capital invested

Capital invested by funds: $4.38B → $4.8B (+$419M)

6% more funds holding

Funds holding: 345 → 366 (+21)

0.98% less ownership

Funds ownership: 84.02% → 83.04% (-0.98%)

26% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 149

Holders
366
Holders Change
+21
Holders Change %
+6.09%
% of All Funds
11.86%
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

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$44M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$40.3M
3
SCM
Sandler Capital Management
New York
+$24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$15.2M
5
OAM
Origin Asset Management
United Kingdom
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$155M
2
JHIU
Janus Henderson Investors US
Colorado
-$30.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.9M
4
FCM
Frontier Capital Management
Massachusetts
-$17.3M
5
STC
SEI Trust Company
Pennsylvania
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$970K -$144K -1,500 -13%
PP
202
PDT Partners
New York
$950K +$916K +9,551 New
BOTW
203
Bank of the West
California
$936K -$64.2K -669 -7%
BF
204
BOK Financial
Oklahoma
$927K +$93.6K +976 +12%
PI
205
Placemark Investments
Illinois
$917K +$40.2K +419 +5%
RMCM
206
Reynders McVeigh Capital Management
Massachusetts
$915K – – –
SCA
207
SAC Capital Advisors
Connecticut
$906K +$873K +9,103 New
RCM
208
Reynolds Capital Management
Nevada
$876K +$28.8K +300 +4%
AAM
209
Advisors Asset Management
Colorado
$840K -$105K -1,096 -11%
AAMU
210
Amundi Asset Management US
Massachusetts
$829K -$402K -4,194 -33%
EMG
211
Ellington Management Group
Connecticut
$806K +$269K +2,800 +53%
CMANY
212
Capital Management Associates (New York)
New York
$796K – – –
JG
213
Jefferies Group
New York
$776K +$744K +7,751 +17,224%
PAM
214
Panagora Asset Management
Massachusetts
$774K +$25.5K +266 +4%
SIM
215
Sentry Investment Management
Wisconsin
$756K +$432K +4,500 +145%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$742K +$335K +3,488 +88%
MA
217
Marshwinds Advisory
Georgia
$740K -$4.8K -50 -0.7%
SB
218
Suntrust Banks
Georgia
$740K +$13.1K +137 +2%
PAMU
219
Pictet Asset Management (UK)
United Kingdom
$736K – – –
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$732K +$194K +2,025 +38%
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$720K -$67.2K -700 -9%
FCBT
222
First Citizens Bank & Trust
North Carolina
$713K -$180K -1,874 -21%
PG
223
PEAK6 Group
Illinois
$705K +$1.36M +14,160 New
KAM
224
Keeley Asset Management
Illinois
$683K +$9.59K +100 +1%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$676K +$148K +1,541 +28%
7 8
9
10 11

SNA Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2013, worth a combined $4.8B — up 9.6% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SNA positions and 23 closed out — a net gain of 23 holders — while 110 added to existing stakes and 149 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $44M. The largest seller was Harris Associates, cutting an estimated $155M.

  • 366 institutional investors held Snap-on (SNA) as of Q3 2013, up from 345 in Q2 2013.
  • Funds reported $4.8B of Snap-on stock for Q3 2013, up 9.6% quarter-over-quarter.
  • 46 funds opened new Snap-on positions in Q3 2013 and 23 closed out, a net change of +23 holders.
  • The largest Snap-on buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $44M added.
  • The largest Snap-on seller in Q3 2013 was Harris Associates, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2013.