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468 hedge funds and large institutions have $7.21B invested in Snap-on in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 182 increasing their positions, 158 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $11.5M

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

15% more repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 158

7% more capital invested

Capital invested by funds: $6.76B → $7.21B (+$451M)

3% more funds holding

Funds holding: 455468 (+13)

0.78% less ownership

Funds ownership: 85.16%84.38% (-0.78%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
468
Holders Change
+13
Holders Change %
+2.86%
% of All Funds
12.47%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
51
Increased
182
Reduced
158
Closed
33
Calls
$20.1M
Puts
$11.5M
Net Calls
+$8.57M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$653M +$26.2M +186,300 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$352M -$30.5M -216,557 -8%
State Street
3
State Street
Massachusetts
$332M -$16.5M -117,131 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$253M +$8.1M +57,566 +3%
BIT
5
BlackRock Institutional Trust
California
$238M +$5.19M +36,879 +2%
EARNEST Partners
6
EARNEST Partners
Georgia
$220M -$20.7M -147,370 -9%
CPCM
7
Clifton Park Capital Management
Delaware
$216M
Wells Fargo
8
Wells Fargo
California
$138M -$29.7M -210,962 -18%
AI
9
Ariel Investments
Illinois
$137M -$2.72M -19,359 -2%
NC
10
Nicholas Company
Wisconsin
$135M -$114K -810 -0.1%
BFA
11
BlackRock Fund Advisors
California
$122M +$3.35M +23,824 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$121M +$1.5M +10,672 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$119M +$14.5M +103,329 +15%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$118M -$73.5M -522,612 -39%
Bessemer Group
15
Bessemer Group
New Jersey
$112M -$33M -234,479 -24%
Northern Trust
16
Northern Trust
Illinois
$111M -$1.58M -11,265 -1%
Capital International Investors
17
Capital International Investors
California
$110M
RFC
18
Regions Financial Corp
Alabama
$110M -$97.2K -691 -0.1%
Ameriprise
19
Ameriprise
Minnesota
$104M +$8.42M +59,856 +9%
RP
20
RR Partners
New York
$103M +$1.24M +8,800 +1%
FPP
21
Findlay Park Partners
United Kingdom
$84.3M -$1.12M -7,958 -1%
GCM
22
Gates Capital Management
New York
$80.5M -$8.72M -61,997 -10%
TCIM
23
TIAA CREF Investment Management
New York
$73M +$6.67M +47,407 +11%
UBS AM
24
UBS AM
Illinois
$70.9M +$49.4M +351,267 +268%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$70.6M +$3.88M +27,612 +6%

SNA Hedge Fund Activity: Q1 2015 in Review

468 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2015, worth a combined $7.21B — up 6.7% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SNA positions and 33 closed out — a net gain of 18 holders — while 182 added to existing stakes and 158 trimmed.

The largest buyer was UBS AM, adding an estimated $49.4M. The largest seller was Invesco, cutting an estimated $135M.

  • 468 institutional investors held Snap-on (SNA) as of Q1 2015, up from 455 in Q4 2014.
  • Funds reported $7.21B of Snap-on stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 51 funds opened new Snap-on positions in Q1 2015 and 33 closed out, a net change of +18 holders.
  • The largest Snap-on buyer in Q1 2015 was UBS AM, an estimated $49.4M added.
  • The largest Snap-on seller in Q1 2015 was Invesco, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2015.