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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
CM
276
Capital Management
Virginia
$5.63M -$533K -5,762 -9%
Jones Financial Companies
277
Jones Financial Companies
Missouri
$5.61M -$739K -7,982 -13%
GIP
278
Greatmark Investment Partners
Georgia
$5.58M -$57.4K -620 -1%
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.52M -$111K -1,200 -2%
URS
280
Utah Retirement Systems
Utah
$5.51M +$9.26K +100 +0.2%
First Manhattan
281
First Manhattan
New York
$5.5M -$6.57K -71 -0.1%
ARMC
282
American Research & Management Company
Massachusetts
$5.43M +$60.2K +650 +1%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.43M -$2.81M -30,300 -36%
TCT
284
TIAA CREF Trust
Missouri
$5.33M -$1.61M -17,388 -25%
GA
285
Geneva Advisors
Illinois
$5.28M -$108K -1,167 -2%
VV
286
Verity & Verity
South Carolina
$5.27M +$135K +1,463 +3%
LRIC
287
Long Road Investment Counsel
Michigan
$5.21M -$9.72K -105 -0.2%
BPC
288
Banque Pictet & Cie
Switzerland
$5.2M -$506K -5,470 -10%
WC
289
Woodstock Corp
Massachusetts
$5.19M +$592K +6,400 +14%
HIC
290
Hartline Investment Corp
Illinois
$5.19M -$1.67M -18,040 -26%
SIG
291
Sky Investment Group
Connecticut
$5.09M -$21.8K -235 -0.5%
ARTA
292
A.R.T. Advisors
New York
$5.05M +$2.06M +22,300 +83%
SB
293
Suntrust Banks
Georgia
$5.02M -$51K -551 -1%
EVM
294
Evelyn V. Moreno
$5.02M -$6.48K -70 -0.1%
AIC
295
Argus Investors Counsel
New York
$4.99M -$520K -5,615 -10%
HBT
296
Hills Bank & Trust
Iowa
$4.92M -$71.7K -775 -2%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$4.87M +$353K +3,815 +9%
MKC
298
M. Kraus & Co
Vermont
$4.86M -$127K -1,370 -3%
SFWA
299
Summit Financial Wealth Advisors
Louisiana
$4.82M +$14.3K +155 +0.3%
FNB
300
First Niagara Bank
New York
$4.82M -$398K -4,302 -8%

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.