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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
RSVP
251
Ramsay Stattman Vela & Price
Colorado
$6.67M -$220K -2,380 -4%
HFS
252
HL Financial Services
Kentucky
$6.6M +$248K +2,682 +4%
Macquarie Group
253
Macquarie Group
Australia
$6.57M -$45.6K -493 -0.8%
NSAM
254
North Star Asset Management
Wisconsin
$6.51M -$286K -3,087 -5%
MC
255
Mitra Capital
Massachusetts
$6.42M +$5.8M +62,700 New
VBCP
256
Vollero Beach Capital Partners
New York
$6.36M +$5.75M +62,074 New
GHA
257
GW Henssler & Associates
Georgia
$6.28M -$1.12M -12,061 -16%
SMI
258
Shelter Mutual Insurance
Missouri
$6.24M -$2.41M -26,000 -30%
KeyBank National Association
259
KeyBank National Association
Ohio
$6.11M -$107K -1,159 -2%
CC
260
Cannell & Co
New York
$6.11M -$35.2K -380 -0.6%
CSIC
261
Clifford Swan Investment Counsel
California
$6.07M -$46.3K -500 -0.8%
CFG
262
Citizens Financial Group
Rhode Island
$6.03M +$5.23M +56,531 +2,394%
LWCFA
263
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.97M -$438K -4,736 -8%
PPCM
264
Pillar Pacific Capital Management
California
$5.9M +$125K +1,345 +2%
ABC
265
Associated Banc-Corp
Wisconsin
$5.89M -$611K -6,601 -10%
AAF
266
Andra AP-fonden
Sweden
$5.88M -$120K -1,300 -2%
ZIG
267
Zurich Insurance Group
Switzerland
$5.87M -$838K -9,054 -14%
MNA
268
Manning & Napier Advisors
New York
$5.79M -$219K -2,371 -4%
GCM
269
Garland Capital Management
Washington
$5.78M -$248K -2,675 -5%
NLGIA
270
Nippon Life Global Investors Americas
New York
$5.77M +$5.21M +56,300 New
AAM
271
Autus Asset Management
Arizona
$5.75M +$71.8K +776 +1%
NC
272
Nitorum Capital
New York
$5.73M +$486K +5,252 +10%
TSS
273
Thomas Story & Son
Indiana
$5.72M
SI
274
SII Investments
Wisconsin
$5.71M +$1.56M +16,879 +43%
BCM
275
Barometer Capital Management
Ontario, Canada
$5.66M +$5.11M +55,250 New

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.