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587 hedge funds and large institutions have $8.96B invested in Snap-on in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 200 increasing their positions, 193 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $68.3M | Put options by funds: $14.4M

120% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 40

9% more capital invested

Capital invested by funds: $8.25B → $8.96B (+$707M)

5% more funds holding

Funds holding: 557587 (+30)

4% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 193

3.83% less ownership

Funds ownership: 100.33%96.49% (-3.8%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
587
Holders Change
+30
Holders Change %
+5.39%
% of All Funds
11.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
88
Increased
200
Reduced
193
Closed
40
Calls
$68.3M
Puts
$14.4M
Net Calls
+$53.9M
Net Calls Change
+$43.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$5.67M +34,765 +0.6%
BlackRock
2
BlackRock
New York
$770M -$1.95M -11,964 -0.3%
Bank of America
3
Bank of America
North Carolina
$654M +$64.2M +393,396 +11%
State Street
4
State Street
Massachusetts
$426M +$2.86M +17,507 +0.7%
JP Morgan Chase
5
JP Morgan Chase
New York
$314M -$23.6M -144,990 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$208M +$13.2M +80,937 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M +$8.08M +49,532 +5%
CB
8
Cooke & Bieler
Pennsylvania
$170M +$52.3M +320,432 +47%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$170M +$3.67M +22,478 +2%
AI
10
Ariel Investments
Illinois
$166M +$7.32M +44,864 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$159M +$2.83M +17,336 +2%
Fidelity International
12
Fidelity International
Bermuda
$158M +$142K +871 +0.1%
Northern Trust
13
Northern Trust
Illinois
$150M -$4.43M -27,144 -3%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$127M -$632K -3,873 -0.5%
RFC
15
Regions Financial Corp
Alabama
$124M +$157K +964 +0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$118M +$13.3M +81,827 +13%
AQR Capital Management
17
AQR Capital Management
Connecticut
$115M +$22.5M +138,081 +25%
EPFB
18
Employees Provident Fund Board
Malaysia
$115M
Fidelity Investments
19
Fidelity Investments
Massachusetts
$113M +$56.9K +349 +0.1%
Principal Financial Group
20
Principal Financial Group
Iowa
$112M +$3.75M +22,986 +4%
Norges Bank
21
Norges Bank
Norway
$104M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$102M -$4.06M -24,866 -4%
Goldman Sachs
23
Goldman Sachs
New York
$98.3M +$8.26M +50,634 +10%
Charles Schwab
24
Charles Schwab
California
$95.6M +$1.36M +8,342 +2%
Wells Fargo
25
Wells Fargo
California
$95.1M +$7.12M +43,667 +8%

SNA Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Snap-on (SNA) for Q4 2019, worth a combined $8.96B — up 8.6% from $8.25B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new SNA positions and 40 closed out — a net gain of 48 holders — while 200 added to existing stakes and 193 trimmed.

The largest buyer was Bank of America, adding an estimated $64.2M. The largest seller was Ameriprise, cutting an estimated $189M.

  • 587 institutional investors held Snap-on (SNA) as of Q4 2019, up from 557 in Q3 2019.
  • Funds reported $8.96B of Snap-on stock for Q4 2019, up 8.6% quarter-over-quarter.
  • 88 funds opened new Snap-on positions in Q4 2019 and 40 closed out, a net change of +48 holders.
  • The largest Snap-on buyer in Q4 2019 was Bank of America, an estimated $64.2M added.
  • The largest Snap-on seller in Q4 2019 was Ameriprise, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2019.