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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
LTI
1
Laffer Tengler Investments
Tennessee
$1.72B
Vanguard Group
2
Vanguard Group
Pennsylvania
$831M +$22.5M +135,197 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$390M +$17.9M +107,586 +5%
State Street
4
State Street
Massachusetts
$381M -$312K -1,872 -0.1%
BIT
5
BlackRock Institutional Trust
California
$265M -$15.2M -91,052 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$226M -$35.8K -215 -0%
EARNEST Partners
7
EARNEST Partners
Georgia
$215M -$21.5M -129,164 -9%
CPCM
8
Clifton Park Capital Management
Delaware
$201M -$14.7M -88,500 -7%
RP
9
RR Partners
New York
$172M +$8.19M +49,200 +5%
BFA
10
BlackRock Fund Advisors
California
$158M +$11M +65,941 +8%
NC
11
Nicholas Company
Wisconsin
$149M -$11.5M -69,315 -7%
American Century Companies
12
American Century Companies
Missouri
$148M +$43.9M +263,481 +44%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$138M -$10.9M -65,671 -8%
AI
14
Ariel Investments
Illinois
$136M -$5.07M -30,480 -4%
Capital International Investors
15
Capital International Investors
California
$129M
RFC
16
Regions Financial Corp
Alabama
$128M -$311K -1,866 -0.2%
Northern Trust
17
Northern Trust
Illinois
$123M -$3.62M -21,763 -3%
UBS AM
18
UBS AM
Illinois
$121M +$12.6M +75,651 +12%
JHIU
19
Janus Henderson Investors US
Colorado
$103M +$41.5M +249,200 +71%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$102M -$64.7M -388,431 -40%
Invesco
21
Invesco
Georgia
$101M +$16.1M +96,825 +20%
Wells Fargo
22
Wells Fargo
California
$97.5M +$1.39M +8,355 +1%
TCIM
23
TIAA CREF Investment Management
New York
$95.9M -$3.33M -20,001 -3%
Goldman Sachs
24
Goldman Sachs
New York
$91.4M -$3.89M -23,387 -4%
Bank of America
25
Bank of America
North Carolina
$89.7M -$7.55M -45,380 -8%

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.