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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
FSA
201
Franklin Street Advisors
North Carolina
$3.41M -$151K -905 -4%
SOMRS
202
State of Michigan Retirement System
Michigan
$3.4M -$200K -1,200 -6%
GT
203
Glenmede Trust
Pennsylvania
$3.21M -$401K -2,408 -11%
CCM
204
Carderock Capital Management
Maryland
$3.18M +$1.22M +7,339 +65%
HIM
205
Harbour Investment Management
Washington
$3.18M -$16.6K -100 -0.5%
AG
206
Aperio Group
California
$3.18M +$405K +2,431 +15%
Citigroup
207
Citigroup
New York
$3.15M +$2.29M +13,781 +299%
PDN
208
Pensionfund DSM Netherlands
Netherlands
$3.09M +$3M +18,000 New
GIBU
209
Gulf International Bank (UK)
United Kingdom
$3.03M +$69.9K +420 +2%
WCF
210
West Coast Financial
California
$3.02M +$110K +661 +4%
USAA
211
United Services Automobile Association
Texas
$3M
B
212
Barings
North Carolina
$2.97M +$99.9K +600 +4%
TNBTD
213
Trustmark National Bank Trust Department
Mississippi
$2.96M +$25K +150 +0.9%
JC
214
Jacobs & Co
California
$2.96M -$49.9K -300 -2%
IH
215
IFC Holdings
Florida
$2.96M +$2.87M +17,270 New
AAM
216
Aberdeen Asset Management
United Kingdom
$2.85M +$304K +1,824 +12%
FHC
217
First Houston Capital
Texas
$2.83M -$358K -2,150 -12%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$2.83M -$37.1K -223 -1%
MLL
219
Moody Lynn & Lieberson
Massachusetts
$2.81M +$2.31M +13,856 +543%
DCM
220
Driehaus Capital Management
Illinois
$2.7M +$236K +1,420 +10%
BPIM
221
Brant Point Investment Management
New York
$2.69M -$1.33M -8,000 -34%
M&T Bank
222
M&T Bank
New York
$2.66M -$145K -873 -5%
ASRS
223
Arizona State Retirement System
Arizona
$2.65M -$66.6K -400 -3%
EA
224
Emerald Advisers
Pennsylvania
$2.62M +$704K +4,229 +38%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$400K +2,400 +19%

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.