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609 hedge funds and large institutions have $9.06B invested in Snap-on in 2018 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 212 increasing their positions, 214 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

9% more capital invested

Capital invested by funds: $8.34B → $9.06B (+$723M)

0.76% more ownership

Funds ownership: 122.74%123.51% (+0.76%)

1% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 214

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

2% less funds holding

Funds holding: 619609 (-10)

76% less call options, than puts

Call options by funds: $24.8M | Put options by funds: $104M

Holders
609
Holders Change
-10
Holders Change %
-1.62%
% of All Funds
13.94%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
64
Increased
212
Reduced
214
Closed
65
Calls
$24.8M
Puts
$104M
Net Calls
-$79.2M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M +$25.9M +170,958 +3%
BlackRock
2
BlackRock
New York
$620M +$8.12M +53,689 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$557M -$67.6M -446,422 -11%
State Street
4
State Street
Massachusetts
$359M -$12.3M -81,387 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$331M -$89.8M -593,725 -22%
IVMX
6
Institutional Venture Management XIV
California
$192M
Principal Financial Group
7
Principal Financial Group
Iowa
$170M +$1.86M +12,294 +1%
EARNEST Partners
8
EARNEST Partners
Georgia
$164M +$5.64M +37,244 +4%
Northern Trust
9
Northern Trust
Illinois
$157M +$3.05M +20,179 +2%
AI
10
Ariel Investments
Illinois
$149M +$12.8M +84,287 +10%
Fidelity International
11
Fidelity International
Bermuda
$144M +$136M +898,170 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$122M +$3.04M +20,106 +3%
GCM
13
Gates Capital Management
New York
$121M -$11M -72,514 -9%
RFC
14
Regions Financial Corp
Alabama
$118M -$30.6K -202 -0%
CB
15
Cooke & Bieler
Pennsylvania
$118M +$2.86M +18,878 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$109M +$31.9M +210,830 +47%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$108M +$24.7M +163,025 +32%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M +$96.8M +639,920 +4,648%
VNIM
19
Vaughan Nelson Investment Management
Texas
$105M +$3.13M +20,660 +3%
Wells Fargo
20
Wells Fargo
California
$103M +$26.5M +174,925 +38%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$96.8M +$2.29M +15,123 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$96.5M -$53.6M -354,441 -37%
NC
23
Nicholas Company
Wisconsin
$93.3M -$3.96M -26,155 -4%
Bessemer Group
24
Bessemer Group
New Jersey
$92.8M +$639K +4,225 +0.7%
Bank of America
25
Bank of America
North Carolina
$89.4M -$289K -1,909 -0.3%

SNA Hedge Fund Activity: Q2 2018 in Review

609 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q2 2018, worth a combined $9.06B — up 8.7% from $8.34B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of SNA and 64 opened new positions — a net loss of 1 holder — while 214 trimmed existing stakes and 212 added.

The largest buyer was Fidelity International, opening a new position worth an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $89.8M.

  • 609 institutional investors held Snap-on (SNA) as of Q2 2018, down from 619 in Q1 2018.
  • Funds reported $9.06B of Snap-on stock for Q2 2018, up 8.7% quarter-over-quarter.
  • 64 funds opened new Snap-on positions in Q2 2018 and 65 closed out, a net change of -1 holder.
  • The largest Snap-on buyer in Q2 2018 was Fidelity International, an estimated $136M added.
  • The largest Snap-on seller in Q2 2018 was Fidelity Investments, an estimated $89.8M sold.

Based on aggregated 13F filings for Q2 2018.