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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
CA
301
Commerzbank Aktiengesellschaft
Germany
$4.37M -$1.33M -13,789 -23%
TIM
302
Thompson Investment Management
Wisconsin
$4.37M -$118K -1,221 -3%
MSA
303
Mason Street Advisors
Wisconsin
$4.37M -$14M -144,824 -76%
AAMU
304
Amundi Asset Management US
Massachusetts
$4.36M -$1.58M -16,381 -27%
EWM
305
Evercore Wealth Management
New York
$4.33M +$56.1K +582 +1%
HIC
306
Harvey Investment Company
Kentucky
$4.31M -$347K -3,600 -8%
Nomura Asset Management
307
Nomura Asset Management
Japan
$4.31M -$152K -1,580 -3%
SFWA
308
Summit Financial Wealth Advisors
Louisiana
$4.3M -$99.3K -1,030 -2%
GIA
309
Gateway Investment Advisers
Ohio
$4.29M -$106K -1,098 -2%
CM
310
Churchill Management
California
$4.26M -$356K -3,694 -8%
Calamos Advisors
311
Calamos Advisors
Illinois
$4.21M +$2.41K +25 +0.1%
LOCB
312
Lombard Odier & Cie (Bahamas)
Bahamas
$4.18M
SAS
313
Spectrum Advisory Services
Georgia
$4.17M
CCMINC
314
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.14M -$25.9K -269 -0.6%
WAM
315
World Asset Management
Michigan
$4.11M -$140K -1,452 -3%
GAM
316
Guinness Asset Management
United Kingdom
$4.09M +$952K +9,880 +31%
SMM
317
Stadion Money Management
Georgia
$4.07M +$356K +3,692 +10%
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$4.06M -$231K -2,400 -5%
PGFC
319
Peapack-Gladstone Financial Corp
New Jersey
$4.05M -$140K -1,450 -3%
PNC
320
Park National Corp
Ohio
$4.01M -$155K -1,606 -4%
First Manhattan
321
First Manhattan
New York
$4.01M +$237K +2,460 +6%
ACP
322
Ashfield Capital Partners
California
$4M -$67.1K -696 -2%
GAM
323
Griffin Asset Management
New York
$3.98M -$294K -3,048 -7%
Nomura Holdings
324
Nomura Holdings
Japan
$3.98M -$896K -9,297 -18%
CBOA
325
Commonwealth Bank of Australia
Australia
$3.98M -$116K -1,200 -3%

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.