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412 hedge funds and large institutions have $5.83B invested in Snap-on in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 135 increasing their positions, 157 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $6.93M

64% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 22

3% more funds holding

Funds holding: 401412 (+11)

3% more capital invested

Capital invested by funds: $5.64B → $5.83B (+$194M)

0.3% less ownership

Funds ownership: 85.31%85.01% (-0.3%)

14% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 157

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

Holders
412
Holders Change
+11
Holders Change %
+2.74%
% of All Funds
11.84%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.29%
New
36
Increased
135
Reduced
157
Closed
22
Calls
$11.4M
Puts
$6.93M
Net Calls
+$4.47M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
201
Amundi Asset Management US
Massachusetts
$1.53M +$579K +5,009 +63%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$1.52M +$11K +95 +0.7%
EIM
203
Essex Investment Management
Massachusetts
$1.49M -$22.1K -191 -1%
STC
204
SEI Trust Company
Pennsylvania
$1.48M -$115K -995 -7%
MAM
205
Mastrapasqua Asset Management
Tennessee
$1.46M -$496K -4,292 -26%
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$1.44M +$13.9K +120 +1%
HFS
207
HL Financial Services
Kentucky
$1.4M +$17.9K +155 +1%
SF
208
Synovus Financial
Georgia
$1.38M -$40.5K -350 -3%
IMOV
209
Investment Management of Virginia
Virginia
$1.36M -$49.1K -425 -4%
CAM
210
Capstone Asset Management
Texas
$1.36M -$92.7K -802 -7%
NCCM
211
Nine Chapters Capital Management
New Jersey
$1.32M -$382K -3,300 -23%
VRS
212
Virginia Retirement Systems
Virginia
$1.32M -$11.6K -100 -0.9%
LP
213
LMR Partners
United Kingdom
$1.32M +$1.28M +11,104 New
MIP
214
Marietta Investment Partners
Wisconsin
$1.3M
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$54.2K -469 -4%
PI
216
Placemark Investments
Illinois
$1.26M -$7.98K -69 -0.6%
MSA
217
Mason Street Advisors
Wisconsin
$1.25M +$11.8K +102 +1%
HCM
218
Howland Capital Management
Massachusetts
$1.24M -$13.9K -120 -1%
URS
219
Utah Retirement Systems
Utah
$1.21M -$34.7K -300 -3%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$1.2M +$69.4K +600 +6%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$1.2M
ZCM
222
Zebra Capital Management
Connecticut
$1.18M -$185K -1,603 -14%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$1.16M
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$1.16M
MOACM
225
Mutual of America Capital Management
New York
$1.16M +$16K +138 +1%

SNA Hedge Fund Activity: Q2 2014 in Review

412 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2014, worth a combined $5.83B — up 3.4% from $5.64B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 22 closed out — a net gain of 14 holders — while 135 added to existing stakes and 157 trimmed.

The largest buyer was Norges Bank, adding an estimated $53.3M. The largest seller was Adage Capital Partners, cutting an estimated $60.6M.

  • 412 institutional investors held Snap-on (SNA) as of Q2 2014, up from 401 in Q1 2014.
  • Funds reported $5.83B of Snap-on stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q2 2014 and 22 closed out, a net change of +14 holders.
  • The largest Snap-on buyer in Q2 2014 was Norges Bank, an estimated $53.3M added.
  • The largest Snap-on seller in Q2 2014 was Adage Capital Partners, an estimated $60.6M sold.

Based on aggregated 13F filings for Q2 2014.