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557 hedge funds and large institutions have $8.25B invested in Snap-on in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $40.1M | Put options by funds: $29.3M

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 575557 (-18)

3.14% less ownership

Funds ownership: 103.47%100.33% (-3.1%)

9% less capital invested

Capital invested by funds: $9.03B → $8.25B (-$774M)

15% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 212

26% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 61

Holders
557
Holders Change
-18
Holders Change %
-3.13%
% of All Funds
12.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
45
Increased
181
Reduced
212
Closed
61
Calls
$40.1M
Puts
$29.3M
Net Calls
+$10.7M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$969M +$12.9M +84,227 +1%
BlackRock
2
BlackRock
New York
$713M -$93.3M -607,497 -12%
Bank of America
3
Bank of America
North Carolina
$543M -$3.18M -20,712 -0.6%
State Street
4
State Street
Massachusetts
$391M -$1.95M -12,694 -0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$313M -$16M -104,132 -5%
Ameriprise
6
Ameriprise
Minnesota
$188M -$82.9M -539,482 -31%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$180M +$126M +822,853 +254%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$156M +$57.2M +372,256 +60%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$153M +$4.57M +29,741 +3%
AI
10
Ariel Investments
Illinois
$146M +$14.3M +93,174 +11%
Fidelity International
11
Fidelity International
Bermuda
$146M -$154 -1 -0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$144M +$15.4M +100,307 +12%
Northern Trust
13
Northern Trust
Illinois
$143M -$33.3M -216,820 -19%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$118M +$7.95M +51,716 +7%
RFC
15
Regions Financial Corp
Alabama
$115M -$120K -779 -0.1%
CB
16
Cooke & Bieler
Pennsylvania
$107M +$13M +84,685 +14%
EPFB
17
Employees Provident Fund Board
Malaysia
$106M +$6M +39,045 +6%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$104M -$29.7M -193,217 -23%
Principal Financial Group
19
Principal Financial Group
Iowa
$100M -$2.32M -15,070 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$97.9M +$1.81M +11,795 +2%
Norges Bank
21
Norges Bank
Norway
$96.4M
Wellington Management Group
22
Wellington Management Group
Massachusetts
$96.2M +$6.37M +41,448 +7%
Charles Schwab
23
Charles Schwab
California
$87M +$2.42M +15,755 +3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$85M -$6.38M -41,526 -7%
Goldman Sachs
25
Goldman Sachs
New York
$82.9M -$4.88M -31,744 -6%

SNA Hedge Fund Activity: Q3 2019 in Review

557 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q3 2019, worth a combined $8.25B — down 8.6% from $9.03B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SNA and 45 opened new positions — a net loss of 16 holders — while 212 trimmed existing stakes and 181 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $126M. The largest seller was BlackRock, cutting an estimated $93.3M.

  • 557 institutional investors held Snap-on (SNA) as of Q3 2019, down from 575 in Q2 2019.
  • Funds reported $8.25B of Snap-on stock for Q3 2019, down 8.6% quarter-over-quarter.
  • 45 funds opened new Snap-on positions in Q3 2019 and 61 closed out, a net change of -16 holders.
  • The largest Snap-on buyer in Q3 2019 was T. Rowe Price Associates, an estimated $126M added.
  • The largest Snap-on seller in Q3 2019 was BlackRock, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2019.