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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
SIRP
326
Shelter Insurance Retirement Plan
Missouri
$4.09M
Nomura Asset Management
327
Nomura Asset Management
Japan
$4.08M -$53.4K -510 -1%
CCG
328
Cypress Capital Group
Florida
$4.08M
FNBOMD
329
First National Bank of Mount Dora
Florida
$4.05M +$112K +1,067 +3%
FWIA
330
Fort Washington Investment Advisors
Ohio
$4.02M -$162K -1,545 -4%
WDA
331
Wendell David Associates
New Hampshire
$4.02M -$20.9K -200 -0.5%
PJSIMP
332
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.96M -$680K -6,492 -15%
GC
333
Gratus Capital
Georgia
$3.94M +$3.96M +37,870 New
MOACM
334
Mutual of America Capital Management
New York
$3.94M +$133K +1,267 +3%
CAM
335
Capstone Asset Management
Texas
$3.94M -$14K -134 -0.4%
DekaBank Deutsche Girozentrale
336
DekaBank Deutsche Girozentrale
Germany
$3.92M -$73.3K -700 -2%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$3.92M +$147K +1,400 +4%
CBOA
338
Commonwealth Bank of Australia
Australia
$3.92M +$113K +1,076 +3%
CYG
339
Clean Yield Group
Vermont
$3.89M -$34K -325 -0.9%
FBA
340
Front Barnett Associates
Illinois
$3.8M -$32.1K -307 -0.8%
CA
341
Cullinan Associates
Kentucky
$3.66M -$152K -1,450 -4%
DnB Asset Management
342
DnB Asset Management
Norway
$3.66M +$136K +1,300 +4%
SI
343
Stephens Inc
Arkansas
$3.54M +$216K +2,063 +6%
RP
344
Riverbridge Partners
Minnesota
$3.5M +$33.5K +320 +1%
TAF
345
Tredje AP-fonden
Sweden
$3.49M +$226K +2,163 +7%
QIM
346
Quantitative Investment Management
Virginia
$3.47M +$3.49M +33,300 New
American Century Companies
347
American Century Companies
Missouri
$3.46M +$3.48M +33,258 New
CT
348
Coastline Trust
Rhode Island
$3.44M -$5.76K -55 -0.2%
UB
349
UMB Bank
Missouri
$3.42M -$263K -2,510 -7%
AUB
350
Atlantic Union Bankshares
Virginia
$3.41M -$106K -1,017 -3%

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.