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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
301
Nitorum Capital
New York
$4.93M -$901K -8,605 -15%
MKC
302
M. Kraus & Co
Vermont
$4.92M -$25.6K -245 -0.5%
LAM
303
Lebenthal Asset Management
New York
$4.89M +$74.6K +713 +2%
LH
304
Lebenthal Holdings
New York
$4.89M +$3.64M +34,721 +284%
AIC
305
Argus Investors Counsel
New York
$4.8M -$277K -2,650 -5%
TCT
306
TIAA CREF Trust
Missouri
$4.79M -$634K -6,053 -12%
MIC
307
MU Investments Company
Japan
$4.69M
LIA
308
LS Investment Advisors
Michigan
$4.66M +$62.8K +600 +1%
EWM
309
Evercore Wealth Management
New York
$4.62M -$36.9K -352 -0.8%
Calamos Advisors
310
Calamos Advisors
Illinois
$4.56M +$1.78K +17 +0%
BPC
311
Banque Pictet & Cie
Switzerland
$4.54M -$750K -7,167 -14%
SFWA
312
Summit Financial Wealth Advisors
Louisiana
$4.54M -$368K -3,511 -7%
MSA
313
Mason Street Advisors
Wisconsin
$4.54M -$4.71K -45 -0.1%
PAM
314
Paradigm Asset Management
New York
$4.52M +$278K +2,659 +7%
CCMINC
315
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.5M -$43K -411 -0.9%
Squarepoint
316
Squarepoint
New York
$4.38M +$4.01M +38,317 +1,031%
HIC
317
Harvey Investment Company
Kentucky
$4.37M -$157K -1,500 -3%
TIM
318
Thompson Investment Management
Wisconsin
$4.24M -$195K -1,865 -4%
Asset Management One
319
Asset Management One
Japan
$4.23M +$228K +2,174 +6%
SI
320
SII Investments
Wisconsin
$4.21M -$1.61M -15,397 -28%
IRF
321
IBM Retirement Fund
New York
$4.18M -$40.1K -383 -1%
NLGIA
322
Nippon Life Global Investors Americas
New York
$4.12M -$1.75M -16,710 -30%
WAM
323
World Asset Management
Michigan
$4.12M -$78.6K -751 -2%
PDN
324
Pensionfund DSM Netherlands
Netherlands
$4.11M
SAM
325
Shell Asset Management
Netherlands
$4.1M +$740K +7,064 +22%

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.