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584 hedge funds and large institutions have $8.82B invested in Snap-on in 2017 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 234 increasing their positions, 194 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 49

21% more repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 194

2% more funds holding

Funds holding: 572584 (+12)

1.04% more ownership

Funds ownership: 89.35%90.39% (+1%)

1% less capital invested

Capital invested by funds: $8.88B → $8.82B (-$55.3M)

21% less call options, than puts

Call options by funds: $29M | Put options by funds: $36.5M

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
584
Holders Change
+12
Holders Change %
+2.1%
% of All Funds
14.54%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.22%
New
71
Increased
234
Reduced
194
Closed
49
Calls
$29M
Puts
$36.5M
Net Calls
-$7.52M
Net Calls Change
-$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$925M +$27.3M +158,474 +3%
BlackRock
2
BlackRock
New York
$614M +$597M +3,471,155 +2,078%
JP Morgan Chase
3
JP Morgan Chase
New York
$596M -$23.6M -137,128 -4%
State Street
4
State Street
Massachusetts
$423M +$17.6M +102,268 +4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$285M -$10.1M -58,831 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$192M +$631K +3,670 +0.3%
EARNEST Partners
7
EARNEST Partners
Georgia
$175M -$6.32M -36,735 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$169M +$15.2M +88,131 +10%
RFC
9
Regions Financial Corp
Alabama
$124M -$337K -1,959 -0.3%
Northern Trust
10
Northern Trust
Illinois
$123M +$8.71M +50,595 +7%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$120M +$73.4M +426,521 +148%
American Century Companies
12
American Century Companies
Missouri
$119M -$17.9M -103,969 -13%
Bessemer Group
13
Bessemer Group
New Jersey
$110M +$7.14M +41,504 +7%
AI
14
Ariel Investments
Illinois
$108M -$7.32M -42,539 -6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$107M +$9.87M +57,344 +10%
RP
16
RR Partners
New York
$107M -$27.9M -162,300 -20%
NC
17
Nicholas Company
Wisconsin
$102M -$32.9M -191,135 -24%
Goldman Sachs
18
Goldman Sachs
New York
$95.6M -$24.1M -139,956 -20%
GCM
19
Gates Capital Management
New York
$94.3M +$28.2M +164,000 +41%
AllianceBernstein
20
AllianceBernstein
Tennessee
$92.4M +$76.4M +444,039 +429%
Bank of America
21
Bank of America
North Carolina
$91M +$9.46M +54,969 +11%
Wells Fargo
22
Wells Fargo
California
$89.4M +$16.4M +95,137 +22%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$84.4M -$2.17M -12,585 -2%
Norges Bank
24
Norges Bank
Norway
$77.9M -$13M -75,357 -14%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$74.2M -$905K -5,259 -1%

SNA Hedge Fund Activity: Q1 2017 in Review

584 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q1 2017, worth a combined $8.82B — down 0.62% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SNA positions and 49 closed out — a net gain of 22 holders — while 234 added to existing stakes and 194 trimmed.

The largest buyer was BlackRock, adding an estimated $597M. The largest seller was Adage Capital Partners, cutting an estimated $89.2M.

  • 584 institutional investors held Snap-on (SNA) as of Q1 2017, up from 572 in Q4 2016.
  • Funds reported $8.82B of Snap-on stock for Q1 2017, down 0.62% quarter-over-quarter.
  • 71 funds opened new Snap-on positions in Q1 2017 and 49 closed out, a net change of +22 holders.
  • The largest Snap-on buyer in Q1 2017 was BlackRock, an estimated $597M added.
  • The largest Snap-on seller in Q1 2017 was Adage Capital Partners, an estimated $89.2M sold.

Based on aggregated 13F filings for Q1 2017.