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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
B
326
Barings
North Carolina
$3.97M
CCG
327
Cypress Capital Group
Florida
$3.92M
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.89M -$2.47M -25,576 -39%
FBA
329
Front Barnett Associates
Illinois
$3.89M -$72.3K -750 -2%
GWM
330
Gupta Wealth Management
California
$3.85M +$3.82M +39,649 New
MOACM
331
Mutual of America Capital Management
New York
$3.78M
MMM
332
Mendel Money Management
Illinois
$3.72M +$38.6K +400 +1%
SG Americas Securities
333
SG Americas Securities
New York
$3.72M -$12.1M -125,408 -77%
LPL Financial
334
LPL Financial
California
$3.7M +$101K +1,052 +3%
Janney Montgomery Scott
335
Janney Montgomery Scott
Pennsylvania
$3.66M -$1.02M -10,576 -22%
SB
336
Suntrust Banks
Georgia
$3.66M +$168K +1,742 +5%
GCP
337
GSA Capital Partners
United Kingdom
$3.64M +$120K +1,240 +3%
SI
338
SII Investments
Wisconsin
$3.63M +$101K +1,051 +3%
WDA
339
Wendell David Associates
New Hampshire
$3.63M +$14.5K +150 +0.4%
FNBOMD
340
First National Bank of Mount Dora
Florida
$3.56M -$68.4K -710 -2%
LCM
341
Liberty Capital Management
Michigan
$3.56M +$336K +3,485 +11%
DSC
342
Duncker Streett & Co
Missouri
$3.44M -$19K -197 -0.6%
NLI
343
Nippon Life Insurance
Japan
$3.43M -$151K -1,568 -4%
CAM
344
Capstone Asset Management
Texas
$3.42M -$88.7K -920 -3%
LS
345
Livforsakringsbolaget Skandia
Sweden
$3.4M -$800K -8,300 -19%
CT
346
Coastline Trust
Rhode Island
$3.25M -$323K -3,350 -9%
QCMC
347
Quantum Capital Management (California)
California
$3.22M +$819K +8,499 +32%
JMPWA
348
JP Morgan Private Wealth Advisors
California
$3.19M +$353K +3,662 +13%
TIC
349
Trees Investment Counsel
Illinois
$3.18M -$96.4K -1,000 -3%
SAM
350
Securian Asset Management
Minnesota
$3.16M -$1.93K -20 -0.1%

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.