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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$479M +$8.69M +75,124 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$406M -$34.6M -299,606 -8%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$285M -$60.6M -523,694 -18%
State Street
4
State Street
Massachusetts
$239M +$5.62M +48,600 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$201M -$4.54M -39,259 -2%
CPCM
6
Clifton Park Capital Management
Delaware
$198M -$31.5M -272,792 -14%
BIT
7
BlackRock Institutional Trust
California
$181M -$5.06M -43,770 -3%
Invesco
8
Invesco
Georgia
$173M +$4.63M +40,005 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$152M -$6.52M -56,386 -4%
GCM
10
Gates Capital Management
New York
$144M -$19.7M -170,089 -12%
AI
11
Ariel Investments
Illinois
$122M -$21.3M -184,361 -15%
Bessemer Group
12
Bessemer Group
New Jersey
$115M +$2M +17,275 +2%
NC
13
Nicholas Company
Wisconsin
$112M -$34.1K -295 -0%
Norges Bank
14
Norges Bank
Norway
$109M +$53.3M +460,476 +100%
Capital International Investors
15
Capital International Investors
California
$88.9M
RFC
16
Regions Financial Corp
Alabama
$88.6M -$5.9K -51 -0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$86.8M +$1.4M +12,110 +2%
BFA
18
BlackRock Fund Advisors
California
$85.8M +$2.24M +19,394 +3%
Northern Trust
19
Northern Trust
Illinois
$80.7M -$171K -1,477 -0.2%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$77.6M -$651K -5,630 -0.9%
GC
21
Guggenheim Capital
Illinois
$71.2M +$31.5M +272,793 +83%
FPP
22
Findlay Park Partners
United Kingdom
$68.9M
PP
23
Prudential plc
United Kingdom
$64.2M -$5.18M -44,778 -8%
Wells Fargo
24
Wells Fargo
California
$63M +$9.2M +79,548 +18%
SIA
25
Sit Investment Associates
Minnesota
$59.1M -$4.81M -41,565 -8%

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.