We are live on ! Find out more

550 hedge funds and large institutions have $7.85B invested in Snap-on in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 196 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 39

1% more funds holding

Funds holding: 542550 (+8)

3% more capital invested

Capital invested by funds: $7.61B → $7.85B (+$242M)

2% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 196

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2.71% less ownership

Funds ownership: 88.25%85.55% (-2.7%)

28% less call options, than puts

Call options by funds: $25.5M | Put options by funds: $35.5M

Holders
550
Holders Change
+8
Holders Change %
+1.48%
% of All Funds
14.67%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
56
Increased
200
Reduced
196
Closed
39
Calls
$25.5M
Puts
$35.5M
Net Calls
-$9.95M
Net Calls Change
+$25.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$801M +$16.2M +101,971 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$471M +$75.8M +477,701 +19%
State Street
3
State Street
Massachusetts
$346M -$6.75M -42,524 -2%
BIT
4
BlackRock Institutional Trust
California
$285M +$31.3M +197,349 +12%
EARNEST Partners
5
EARNEST Partners
Georgia
$192M -$3.34M -21,041 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$174M +$59.5M +375,027 +52%
RP
7
RR Partners
New York
$147M -$11.4M -71,600 -7%
BFA
8
BlackRock Fund Advisors
California
$145M +$1.62M +10,200 +1%
UBS AM
9
UBS AM
Illinois
$142M -$19.1M -120,250 -12%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$134M +$32.3M +203,722 +32%
American Century Companies
11
American Century Companies
Missouri
$131M -$7.1M -44,712 -5%
JHIU
12
Janus Henderson Investors US
Colorado
$130M -$5.51M -34,707 -4%
Goldman Sachs
13
Goldman Sachs
New York
$129M -$1.64M -10,356 -1%
NC
14
Nicholas Company
Wisconsin
$128M +$271K +1,705 +0.2%
RFC
15
Regions Financial Corp
Alabama
$117M -$263K -1,654 -0.2%
Northern Trust
16
Northern Trust
Illinois
$111M -$3.93M -24,731 -3%
AI
17
Ariel Investments
Illinois
$107M -$385K -2,425 -0.4%
BG
18
BlackRock Group
United Kingdom
$88M +$14.4M +90,424 +19%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$87M +$11.5M +72,729 +15%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$86.3M +$44.7M +281,668 +106%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$81M +$3.74M +23,566 +5%
Bank of America
22
Bank of America
North Carolina
$80.9M +$6.67M +41,995 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.6M +$23.9M +150,663 +43%
Bessemer Group
24
Bessemer Group
New Jersey
$78.7M +$7.71M +48,589 +11%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$75.3M +$45.7M +287,711 +152%

SNA Hedge Fund Activity: Q2 2016 in Review

550 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2016, worth a combined $7.85B — up 3.2% from $7.61B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new SNA positions and 39 closed out — a net gain of 17 holders — while 200 added to existing stakes and 196 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $75.8M. The largest seller was Royal London Asset Management, cutting an estimated $338M.

  • 550 institutional investors held Snap-on (SNA) as of Q2 2016, up from 542 in Q1 2016.
  • Funds reported $7.85B of Snap-on stock for Q2 2016, up 3.2% quarter-over-quarter.
  • 56 funds opened new Snap-on positions in Q2 2016 and 39 closed out, a net change of +17 holders.
  • The largest Snap-on buyer in Q2 2016 was JP Morgan Chase, an estimated $75.8M added.
  • The largest Snap-on seller in Q2 2016 was Royal London Asset Management, an estimated $338M sold.

Based on aggregated 13F filings for Q2 2016.