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568 hedge funds and large institutions have $8.54B invested in Snap-on in 2017 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 247 increasing their positions, 183 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 183

6.26% more ownership

Funds ownership: 93.32%99.59% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less capital invested

Capital invested by funds: $8.54B → $8.54B (-$8.34M)

6% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 63

2% less funds holding

Funds holding: 580568 (-12)

70% less call options, than puts

Call options by funds: $24.5M | Put options by funds: $82M

Holders
568
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
14.16%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
59
Increased
247
Reduced
183
Closed
63
Calls
$24.5M
Puts
$82M
Net Calls
-$57.5M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$845M +$5.36M +35,651 +0.6%
BlackRock
2
BlackRock
New York
$566M +$20.1M +133,756 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$489M +$40.7M +270,905 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$371M +$205M +1,361,783 +121%
State Street
5
State Street
Massachusetts
$360M -$9.47M -62,995 -3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$189M +$22.2M +148,037 +13%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$154M +$1.45M +9,639 +0.9%
GCM
8
Gates Capital Management
New York
$153M +$25.1M +167,264 +19%
EARNEST Partners
9
EARNEST Partners
Georgia
$152M -$841K -5,596 -0.5%
Northern Trust
10
Northern Trust
Illinois
$138M +$21.2M +141,022 +18%
Bessemer Group
11
Bessemer Group
New Jersey
$129M +$3.55M +23,656 +3%
Principal Financial Group
12
Principal Financial Group
Iowa
$127M +$30M +199,647 +31%
Bank of America
13
Bank of America
North Carolina
$120M +$43.1M +286,856 +56%
AI
14
Ariel Investments
Illinois
$114M +$18.9M +125,548 +20%
RFC
15
Regions Financial Corp
Alabama
$110M -$29.1K -194 -0%
FPP
16
Findlay Park Partners
United Kingdom
$107M +$42.1M +280,000 +64%
CB
17
Cooke & Bieler
Pennsylvania
$106M +$67.3M +447,859 +170%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$105M +$3.52M +23,438 +3%
VNIM
19
Vaughan Nelson Investment Management
Texas
$104M +$54.1M +359,772 +107%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$100M -$81.2M -540,308 -45%
NC
21
Nicholas Company
Wisconsin
$92.6M +$652K +4,340 +0.7%
Norges Bank
22
Norges Bank
Norway
$89.8M +$18.8M +125,005 +26%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$87.3M +$10.4M +68,909 +13%
RP
24
RR Partners
New York
$76M -$18.4M -122,500 -19%
American Century Companies
25
American Century Companies
Missouri
$75.8M -$5.93M -39,492 -7%

SNA Hedge Fund Activity: Q3 2017 in Review

568 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2017, worth a combined $8.54B — down 0.1% from $8.54B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of SNA and 59 opened new positions — a net loss of 4 holders — while 183 trimmed existing stakes and 247 added.

The largest buyer was Fidelity Investments, adding an estimated $205M. The largest seller was Bank of New York Mellon, cutting an estimated $81.2M.

  • 568 institutional investors held Snap-on (SNA) as of Q3 2017, down from 580 in Q2 2017.
  • Funds reported $8.54B of Snap-on stock for Q3 2017, down 0.1% quarter-over-quarter.
  • 59 funds opened new Snap-on positions in Q3 2017 and 63 closed out, a net change of -4 holders.
  • The largest Snap-on buyer in Q3 2017 was Fidelity Investments, an estimated $205M added.
  • The largest Snap-on seller in Q3 2017 was Bank of New York Mellon, an estimated $81.2M sold.

Based on aggregated 13F filings for Q3 2017.