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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
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$6.2M
CSIC
252
Clifford Swan Investment Counsel
California
$6.14M -$204K -2,112 -3%
AAF
253
Andra AP-fonden
Sweden
$6.12M -$1.49M -15,500 -20%
CS
254
Candriam SCA
Luxembourg
$6.06M +$4.51M +46,767 +299%
RIM
255
RS Investment Management
California
$5.96M +$406K +4,212 +7%
PJSIMP
256
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.93M +$14.9K +155 +0.3%
MNA
257
Manning & Napier Advisors
New York
$5.89M -$88.3K -916 -1%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$5.89M -$549K -5,700 -9%
TC
259
Taylor Cottrill
New Hampshire
$5.84M -$43.4K -450 -0.7%
GCM
260
Garland Capital Management
Washington
$5.82M -$582K -6,035 -9%
URS
261
Utah Retirement Systems
Utah
$5.63M +$193K +2,000 +4%
AAM
262
Autus Asset Management
Arizona
$5.62M +$482 +5 +0%
Macquarie Group
263
Macquarie Group
Australia
$5.55M +$1.45M +15,045 +36%
DILH
264
Dai-ichi Life Holdings
Japan
$5.52M -$593K -6,152 -10%
TSS
265
Thomas Story & Son
Indiana
$5.49M -$164K -1,700 -3%
SIRP
266
Shelter Insurance Retirement Plan
Missouri
$5.45M -$954K -9,900 -15%
B
267
BP
United Kingdom
$5.44M
SAM
268
Shell Asset Management
Netherlands
$5.39M -$1.94M -20,155 -27%
AIC
269
Argus Investors Counsel
New York
$5.37M -$141K -1,460 -3%
CC
270
Cannell & Co
New York
$5.28M -$258K -2,675 -5%
GH
271
GAM Holding
Switzerland
$5.2M +$49.1K +509 +1%
FWIA
272
Fort Washington Investment Advisors
Ohio
$5.17M -$121K -1,258 -2%
PPCM
273
Pillar Pacific Capital Management
California
$5.1M +$103K +1,065 +2%
Mirae Asset Global Investments
274
Mirae Asset Global Investments
South Korea
$5.06M +$674K +6,990 +16%
GA
275
Geneva Advisors
Illinois
$5.05M +$401K +4,162 +9%

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.