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401 hedge funds and large institutions have $5.64B invested in Snap-on in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 144 increasing their positions, 159 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $14M | Put options by funds: $5.01M

57% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

3% more funds holding

Funds holding: 391401 (+10)

4% more capital invested

Capital invested by funds: $5.41B → $5.64B (+$223M)

0.2% more ownership

Funds ownership: 85.1%85.31% (+0.2%)

9% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 159

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
11.58%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
36
Increased
144
Reduced
159
Closed
23
Calls
$14M
Puts
$5.01M
Net Calls
+$8.95M
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M +$12.5M +115,236 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$422M -$207K -1,916 -0.1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$332M +$32.4M +299,398 +11%
State Street
4
State Street
Massachusetts
$223M -$11.8M -108,673 -5%
CPCM
5
Clifton Park Capital Management
Delaware
$221M -$22.2M -204,800 -10%
EARNEST Partners
6
EARNEST Partners
Georgia
$197M -$5.37M -49,574 -3%
BIT
7
BlackRock Institutional Trust
California
$179M -$11.8M -108,821 -6%
Invesco
8
Invesco
Georgia
$161M +$7.06M +65,251 +5%
GCM
9
Gates Capital Management
New York
$157M -$5.84M -53,945 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$152M -$106M -977,005 -42%
AI
11
Ariel Investments
Illinois
$138M -$7.17M -66,239 -5%
Bessemer Group
12
Bessemer Group
New Jersey
$108M +$103M +955,090 +117,333%
NC
13
Nicholas Company
Wisconsin
$107M +$1.26M +11,680 +1%
Capital International Investors
14
Capital International Investors
California
$85.1M
RFC
15
Regions Financial Corp
Alabama
$84.8M +$110K +1,015 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$81.7M -$2.07M -19,109 -3%
BFA
17
BlackRock Fund Advisors
California
$80M +$1.01M +9,300 +1%
Northern Trust
18
Northern Trust
Illinois
$77.5M -$404K -3,731 -0.5%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$75M -$643K -5,940 -0.9%
PP
20
Prudential plc
United Kingdom
$66.5M -$19.1M -176,355 -23%
FPP
21
Findlay Park Partners
United Kingdom
$65.9M
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$62.3M -$1.59M -14,700 -3%
SIA
23
Sit Investment Associates
Minnesota
$61.3M +$3.8M +35,095 +7%
American Century Companies
24
American Century Companies
Missouri
$59.5M +$10.5M +97,292 +23%
JHIU
25
Janus Henderson Investors US
Colorado
$59.1M -$18.2M -167,950 -24%

SNA Hedge Fund Activity: Q1 2014 in Review

401 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2014, worth a combined $5.64B — up 4.1% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SNA positions and 23 closed out — a net gain of 13 holders — while 144 added to existing stakes and 159 trimmed.

The largest buyer was Bessemer Group, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $106M.

  • 401 institutional investors held Snap-on (SNA) as of Q1 2014, up from 391 in Q4 2013.
  • Funds reported $5.64B of Snap-on stock for Q1 2014, up 4.1% quarter-over-quarter.
  • 36 funds opened new Snap-on positions in Q1 2014 and 23 closed out, a net change of +13 holders.
  • The largest Snap-on buyer in Q1 2014 was Bessemer Group, an estimated $103M added.
  • The largest Snap-on seller in Q1 2014 was Fidelity Investments, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2014.