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634 hedge funds and large institutions have $10.2B invested in Snap-on in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 191 increasing their positions, 242 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 53

42% more call options, than puts

Call options by funds: $51.5M | Put options by funds: $36.4M

13% more capital invested

Capital invested by funds: $9.06B → $10.2B (+$1.15B)

4% more funds holding

Funds holding: 609634 (+25)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.06% less ownership

Funds ownership: 123.51%123.45% (-0.06%)

21% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 242

Holders
634
Holders Change
+25
Holders Change %
+4.11%
% of All Funds
14.49%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
83
Increased
191
Reduced
242
Closed
53
Calls
$51.5M
Puts
$36.4M
Net Calls
+$15.2M
Net Calls Change
+$94.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$2.31M +13,256 +0.2%
BlackRock
2
BlackRock
New York
$705M -$3.01M -17,273 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$530M -$101M -579,171 -17%
State Street
4
State Street
Massachusetts
$429M +$18.1M +103,753 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$279M -$93.9M -538,820 -26%
Northern Trust
6
Northern Trust
Illinois
$181M +$1.61M +9,219 +0.9%
AI
7
Ariel Investments
Illinois
$169M -$1.79M -10,253 -1%
EARNEST Partners
8
EARNEST Partners
Georgia
$165M -$21M -120,299 -12%
Fidelity International
9
Fidelity International
Bermuda
$165M +$1.22K +7 +0%
Principal Financial Group
10
Principal Financial Group
Iowa
$158M -$34.6M -198,434 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$147M +$7.02M +40,292 +5%
RFC
12
Regions Financial Corp
Alabama
$135M -$15.2K -87 -0%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$134M +$10.6M +60,814 +9%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$132M +$125M +718,039 New
VNIM
15
Vaughan Nelson Investment Management
Texas
$127M +$6.93M +39,780 +6%
IVMX
16
Institutional Venture Management XIV
California
$124M
AQR Capital Management
17
AQR Capital Management
Connecticut
$122M -$139K -795 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$114M +$84.4M +484,317 +349%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113M +$2.63M +15,079 +3%
Wells Fargo
20
Wells Fargo
California
$113M -$4.36M -25,030 -4%
Bessemer Group
21
Bessemer Group
New Jersey
$112M +$6.03M +34,587 +6%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$108M -$1.7M -9,771 -2%
NC
23
Nicholas Company
Wisconsin
$106M -$873K -5,010 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
24
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$105M -$13.9M -80,020 -12%
Bank of America
25
Bank of America
North Carolina
$103M +$1.31M +7,487 +1%

SNA Hedge Fund Activity: Q3 2018 in Review

634 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2018, worth a combined $10.2B — up 13% from $9.06B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new SNA positions and 53 closed out — a net gain of 30 holders — while 191 added to existing stakes and 242 trimmed.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $125M. The largest seller was JP Morgan Chase, cutting an estimated $101M.

  • 634 institutional investors held Snap-on (SNA) as of Q3 2018, up from 609 in Q2 2018.
  • Funds reported $10.2B of Snap-on stock for Q3 2018, up 13% quarter-over-quarter.
  • 83 funds opened new Snap-on positions in Q3 2018 and 53 closed out, a net change of +30 holders.
  • The largest Snap-on buyer in Q3 2018 was Ninety One (UK), an estimated $125M added.
  • The largest Snap-on seller in Q3 2018 was JP Morgan Chase, an estimated $101M sold.

Based on aggregated 13F filings for Q3 2018.