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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
AUB
351
Atlantic Union Bankshares
Virginia
$3.46M +$57.9K +625 +2%
RP
352
Riverbridge Partners
Minnesota
$3.41M +$9.72K +105 +0.3%
CT
353
Coastline Trust
Rhode Island
$3.39M
LCM
354
Liberty Capital Management
Michigan
$3.35M -$126K -1,360 -4%
SAM
355
Shell Asset Management
Netherlands
$3.31M -$83.7K -904 -3%
SI
356
Stephens Inc
Arkansas
$3.27M +$27.2K +294 +0.9%
SAM
357
Securian Asset Management
Minnesota
$3.27M +$39.5K +427 +1%
CIBC Asset Management
358
CIBC Asset Management
Ontario, Canada
$3.25M +$9.26K +100 +0.3%
TAF
359
Tredje AP-fonden
Sweden
$3.25M +$891K +9,629 +45%
Bessemer Group
360
Bessemer Group
New Jersey
$3.21M -$81.6M -881,016 -97%
B
361
Barings
North Carolina
$3.1M
KRS
362
Kentucky Retirement Systems
Kentucky
$3.08M +$484K +5,230 +21%
DSC
363
Duncker Streett & Co
Missouri
$3.05M -$106K -1,146 -4%
WC
364
Whitnell & Co
Illinois
$3.05M -$34.7K -375 -1%
AT
365
Arden Trust
Delaware
$3.01M -$500K -5,405 -16%
HPC
366
HM Payson & Co
Maine
$2.99M +$29.2K +315 +1%
BOH
367
Bank of Hawaii
Hawaii
$2.99M -$896K -9,679 -25%
PGIM
368
Pacific Global Investment Management
California
$2.92M -$200K -2,159 -7%
LS
369
Livforsakringsbolaget Skandia
Sweden
$2.83M
ST
370
Spinnaker Trust
Maine
$2.8M +$3.89K +42 +0.2%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$2.8M +$776K +8,379 +44%
CB
372
Community Bank
New York
$2.79M +$34K +367 +1%
GG
373
Gofen & Glossberg
Illinois
$2.7M +$2.31K +25 +0.1%
SMM
374
Stadion Money Management
Georgia
$2.7M +$56.4K +609 +2%
DC
375
Deere & Company
Illinois
$2.69M +$406K +4,387 +20%

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.