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Illinois Tool Works

977 hedge funds and large institutions have $27.8B invested in Illinois Tool Works in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 381 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 41

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

8% more capital invested

Capital invested by funds: $25.8B → $27.8B (+$2.01B)

4% more funds holding

Funds holding: 935977 (+42)

1.99% more ownership

Funds ownership: 76.4%78.39% (+2%)

18% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 381

40% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $87M

Holders
977
Holders Change
+42
Holders Change %
+4.49%
% of All Funds
26.03%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.75%
New
92
Increased
313
Reduced
381
Closed
41
Calls
$52.1M
Puts
$87M
Net Calls
-$34.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
226
Oregon Public Employees Retirement Fund
Oregon
$8.07M +$16.8K +182 +0.2%
BTS
227
BB&T Securities
Virginia
$8.03M +$317K +3,428 +5%
OTPPB
228
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.99M +$531K +5,737 +8%
FNFDCM
229
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.85M -$10.2K -110 -0.1%
M&T Bank
230
M&T Bank
New York
$7.8M -$420K -4,537 -6%
BT
231
Beacon Trust
New Jersey
$7.8M +$227K +2,454 +3%
NIA
232
Northstar Investment Advisors
Colorado
$7.79M +$303K +3,272 +4%
FAF
233
Fjarde Ap-fonden
Sweden
$7.78M +$892K +9,637 +15%
BFM
234
Boston Financial Management
Massachusetts
$7.75M -$113K -1,220 -2%
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$7.7M -$57.3K -619 -0.8%
Mirae Asset Global Investments
236
Mirae Asset Global Investments
South Korea
$7.64M -$471K -5,092 -6%
RA
237
Royce & Associates
New York
$7.63M -$55.5K -600 -0.8%
TL
238
Tirschwell & Loewy
New York
$7.54M -$50.9K -550 -0.7%
NC
239
NBW Capital
Massachusetts
$7.39M -$198K -2,134 -3%
CCMH
240
Cornerstone Capital Management Holdings
New York
$7.18M -$137K -1,475 -2%
PIA
241
Piedmont Investment Advisors
North Carolina
$7.02M +$94.7K +1,023 +2%
Two Sigma Investments
242
Two Sigma Investments
New York
$7.01M -$9.85M -106,363 -61%
HighTower Advisors
243
HighTower Advisors
Illinois
$7.01M -$3.09M -33,338 -33%
TU
244
TDAM USA
Ontario, Canada
$6.93M -$647K -6,986 -9%
RCM
245
Riverhead Capital Management
Delaware
$6.9M -$1.51M -16,282 -19%
LPL Financial
246
LPL Financial
California
$6.89M -$40.8K -441 -0.6%
NMIMC
247
Northwestern Mutual Investment Management Company
Wisconsin
$6.84M -$3.39M -36,569 -35%
TCOV
248
Trust Company of Vermont
Vermont
$6.8M -$46K -497 -0.7%
B
249
BP
United Kingdom
$6.76M +$1.85M +20,000 +43%
CCFCSB
250
Cape Cod Five Cents Savings Bank
Massachusetts
$6.69M -$19.4K -210 -0.3%

ITW Hedge Fund Activity: Q1 2016 in Review

977 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2016, worth a combined $27.8B — up 7.8% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ITW positions and 41 closed out — a net gain of 51 holders — while 313 added to existing stakes and 381 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $750M. The largest seller was UBS Group, cutting an estimated $260M.

  • 977 institutional investors held Illinois Tool Works (ITW) as of Q1 2016, up from 935 in Q4 2015.
  • Funds reported $27.8B of Illinois Tool Works stock for Q1 2016, up 7.8% quarter-over-quarter.
  • 92 funds opened new Illinois Tool Works positions in Q1 2016 and 41 closed out, a net change of +51 holders.
  • The largest Illinois Tool Works buyer in Q1 2016 was Royal London Asset Management, an estimated $750M added.
  • The largest Illinois Tool Works seller in Q1 2016 was UBS Group, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2016.