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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
AAM
201
Advisors Asset Management
Colorado
$2.79M +$215K +1,340 +8%
JC
202
Jacobs & Co
California
$2.75M
UFF
203
USA Financial Formulas
Michigan
$2.74M +$2.91M +18,161 New
Twin Tree Management
204
Twin Tree Management
Texas
$2.64M +$2.28M +14,240 +435%
USAA
205
United Services Automobile Association
Texas
$2.64M +$51.2K +319 +2%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$2.61M
TNBTD
207
Trustmark National Bank Trust Department
Mississippi
$2.58M +$11.2K +70 +0.4%
WCF
208
West Coast Financial
California
$2.56M +$145K +906 +6%
B
209
Barings
North Carolina
$2.52M +$112K +700 +4%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$2.52M +$58.2K +363 +2%
ERSOT
211
Employees Retirement System of Texas
Texas
$2.51M +$321K +2,000 +14%
M&T Bank
212
M&T Bank
New York
$2.47M +$462K +2,879 +21%
FMBTD
213
First Midwest Bank Trust Division
Illinois
$2.44M +$9.14K +57 +0.4%
AG
214
Aperio Group
California
$2.43M +$613K +3,822 +31%
ASRS
215
Arizona State Retirement System
Arizona
$2.4M +$2.55M +15,873 New
AAM
216
Aberdeen Asset Management
United Kingdom
$2.34M -$12K -75 -0.5%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.32M -$738K -4,600 -23%
ACI
218
AMP Capital Investors
Australia
$2.26M +$321K +2,000 +15%
VKH
219
Virtu KCG Holdings
New York
$2.22M +$1.82M +11,318 +336%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$2.21M +$34.6K +216 +1%
JG
221
Jefferies Group
New York
$2.21M +$1.66M +10,346 +242%
SAM
222
Strategy Asset Managers
California
$2.18M +$2.31M +14,429 New
DCM
223
Driehaus Capital Management
Illinois
$2.16M +$466K +2,905 +25%
LPL Financial
224
LPL Financial
California
$2.15M +$1.05M +6,528 +89%
CC
225
Curian Capital
Colorado
$2.11M -$859K -5,354 -28%

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.