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Illinois Tool Works

914 hedge funds and large institutions have $27.6B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 75%75.98% (+0.97%)

1% less capital invested

Capital invested by funds: $27.7B → $27.6B (-$184M)

3% less funds holding

Funds holding: 941914 (-27)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $77.6M

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 387

Holders
914
Holders Change
-27
Holders Change %
-2.87%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
49
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
226
Capital Management
Virginia
$7.55M -$290K -3,012 -4%
Robeco Institutional Asset Management
227
Robeco Institutional Asset Management
Netherlands
$7.33M -$1.03M -10,726 -12%
TL
228
Tirschwell & Loewy
New York
$7.24M -$96.4K -1,000 -1%
HighTower Advisors
229
HighTower Advisors
Illinois
$7.23M +$673K +6,979 +10%
PP
230
Paloma Partners
Connecticut
$7.23M +$406K +4,215 +6%
First Trust Advisors
231
First Trust Advisors
Illinois
$7.21M -$557K -5,777 -7%
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.19M -$114K -1,185 -2%
HIC
233
Hartline Investment Corp
Illinois
$7.14M +$413K +4,285 +6%
RA
234
Royce & Associates
New York
$7.14M -$125K -1,300 -2%
N
235
Nuveen
North Carolina
$7.14M +$50.2K +521 +0.7%
NSAM
236
North Star Asset Management
Wisconsin
$7.04M -$230K -2,391 -3%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$6.9M -$331K -3,432 -5%
ABC
238
Associated Banc-Corp
Wisconsin
$6.85M +$40.9K +424 +0.6%
NIA
239
Northstar Investment Advisors
Colorado
$6.85M -$72.7K -754 -1%
BT
240
Beacon Trust
New Jersey
$6.79M -$14K -145 -0.2%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$6.76M +$53.5K +555 +0.8%
Luther King Capital Management (LKCM)
242
Luther King Capital Management (LKCM)
Texas
$6.68M
KeyBank National Association
243
KeyBank National Association
Ohio
$6.59M -$91.3K -947 -1%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$6.58M -$3.6M -37,300 -36%
RSVP
245
Ramsay Stattman Vela & Price
Colorado
$6.54M -$155K -1,610 -2%
FNB
246
First Niagara Bank
New York
$6.35M -$7.81K -81 -0.1%
TCOV
247
Trust Company of Vermont
Vermont
$6.34M -$16.5K -171 -0.3%
SIPS
248
Shelter Insurance Profit Sharing
Missouri
$6.31M
Jones Financial Companies
249
Jones Financial Companies
Missouri
$6.31M +$816K +8,460 +15%
CCFCSB
250
Cape Cod Five Cents Savings Bank
Massachusetts
$6.22M -$105K -1,089 -2%

ITW Hedge Fund Activity: Q1 2015 in Review

914 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2015, worth a combined $27.6B — down 0.66% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ITW and 49 opened new positions — a net loss of 18 holders — while 387 trimmed existing stakes and 271 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $158M. The largest seller was Harris Associates, cutting an estimated $192M.

  • 914 institutional investors held Illinois Tool Works (ITW) as of Q1 2015, down from 941 in Q4 2014.
  • Funds reported $27.6B of Illinois Tool Works stock for Q1 2015, down 0.66% quarter-over-quarter.
  • 49 funds opened new Illinois Tool Works positions in Q1 2015 and 67 closed out, a net change of -18 holders.
  • The largest Illinois Tool Works buyer in Q1 2015 was Massachusetts Financial Services, an estimated $158M added.
  • The largest Illinois Tool Works seller in Q1 2015 was Harris Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2015.