We are live on ! Find out more
ITW icon

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
CLOS
276
Compagnie Lombard Odier SCmA
Switzerland
$5.02M +$4.23M +43,850 +562%
GIP
277
Greatmark Investment Partners
Georgia
$5.02M +$49.2K +510 +1%
HFS
278
HL Financial Services
Kentucky
$5.01M -$5.5K -57 -0.1%
LRIC
279
Long Road Investment Counsel
Michigan
$4.95M +$77.3K +802 +2%
EVM
280
Evelyn V. Moreno
$4.94M -$194K -2,010 -4%
ARMC
281
American Research & Management Company
Massachusetts
$4.92M -$122K -1,265 -2%
HBT
282
Hills Bank & Trust
Iowa
$4.87M -$811K -8,416 -14%
Mitsubishi UFJ Asset Management
283
Mitsubishi UFJ Asset Management
Japan
$4.83M -$352K -3,654 -7%
PI
284
PineBridge Investments
New York
$4.82M +$114K +1,180 +2%
SIG
285
Sky Investment Group
Connecticut
$4.81M -$187K -1,937 -4%
GL
286
GLG LLC
New York
$4.81M +$371K +3,844 +8%
Asset Management One
287
Asset Management One
Japan
$4.78M -$343K -3,554 -7%
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$4.77M +$3.28M +34,034 +226%
Susquehanna International Group
289
Susquehanna International Group
Pennsylvania
$4.7M -$4.01M -41,629 -46%
VV
290
Verity & Verity
South Carolina
$4.66M +$165K +1,708 +4%
CYG
291
Clean Yield Group
Vermont
$4.66M -$80.2K -832 -2%
LIA
292
LS Investment Advisors
Michigan
$4.64M +$164K +1,698 +4%
SW
293
SVB Wealth
Massachusetts
$4.63M -$164K -1,705 -3%
BOH
294
Bank of Hawaii
Hawaii
$4.62M -$179K -1,860 -4%
BNP Paribas Financial Markets
295
BNP Paribas Financial Markets
France
$4.61M -$12.4M -128,360 -73%
MKC
296
M. Kraus & Co
Vermont
$4.57M -$73.3K -760 -2%
BPBT
297
Boston Private Bank & Trust
Massachusetts
$4.56M -$164K -1,705 -4%
MCC
298
Mid Continent Capital
Illinois
$4.56M +$354K +3,675 +9%
WC
299
Woodstock Corp
Massachusetts
$4.41M +$173K +1,790 +4%
MIC
300
MU Investments Company
Japan
$4.38M -$357K -3,700 -8%

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.