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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
SAS
326
Spectrum Advisory Services
Georgia
$4.05M -$77.6K -838 -2%
PDN
327
Pensionfund DSM Netherlands
Netherlands
$4.05M -$972K -10,500 -21%
SIRP
328
Shelter Insurance Retirement Plan
Missouri
$4.03M -$1.56M -16,800 -30%
CCG
329
Cypress Capital Group
Florida
$4.01M
Asset Management One
330
Asset Management One
Japan
$4.01M +$389K +4,206 +12%
DekaBank Deutsche Girozentrale
331
DekaBank Deutsche Girozentrale
Germany
$4.01M -$1.61M -17,400 -31%
WDA
332
Wendell David Associates
New Hampshire
$3.96M +$116K +1,250 +3%
CYG
333
Clean Yield Group
Vermont
$3.96M -$366K -3,955 -9%
CAM
334
Capstone Asset Management
Texas
$3.88M -$42.6K -460 -1%
FNBOMD
335
First National Bank of Mount Dora
Florida
$3.88M -$58.8K -635 -2%
HI
336
HBK Investments
Texas
$3.84M +$1.7M +18,380 +96%
VAM
337
Visium Asset Management
New York
$3.82M +$3.45M +37,309 New
FBA
338
Front Barnett Associates
Illinois
$3.77M -$48.6K -525 -1%
CA
339
Cullinan Associates
Kentucky
$3.75M +$241K +2,600 +8%
CBOA
340
Commonwealth Bank of Australia
Australia
$3.74M -$109K -1,179 -3%
MOACM
341
Mutual of America Capital Management
New York
$3.74M -$10K -108 -0.3%
NMERB
342
New Mexico Educational Retirement Board
New Mexico
$3.71M +$46.3K +500 +1%
JMPWA
343
JP Morgan Private Wealth Advisors
California
$3.68M +$257K +2,781 +8%
BA
344
Bridgewater Associates
Connecticut
$3.67M +$3.31M +35,779 New
UB
345
UMB Bank
Missouri
$3.62M -$406K -4,390 -11%
PNC
346
Park National Corp
Ohio
$3.54M -$300K -3,240 -9%
PGFC
347
Peapack-Gladstone Financial Corp
New Jersey
$3.53M -$306K -3,302 -9%
SW
348
SVB Wealth
Massachusetts
$3.48M -$411K -4,435 -12%
Nomura Holdings
349
Nomura Holdings
Japan
$3.47M +$494K +5,340 +19%
DnB Asset Management
350
DnB Asset Management
Norway
$3.46M +$611K +6,600 +24%

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.