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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
CIBC Asset Management
351
CIBC Asset Management
Ontario, Canada
$3.38M +$75.5K +721 +2%
VFA
352
Virtus Fund Advisers
Connecticut
$3.38M +$3.31M +31,591 +6,194%
SAM
353
Securian Asset Management
Minnesota
$3.31M -$23.8K -227 -0.7%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$3.3M +$1.12M +10,732 +51%
Bessemer Group
355
Bessemer Group
New Jersey
$3.29M +$27.1K +259 +0.8%
JMPWA
356
JP Morgan Private Wealth Advisors
California
$3.28M -$464K -4,432 -12%
N
357
Nuveen
North Carolina
$3.27M +$26.6K +254 +0.8%
SW
358
SVB Wealth
Massachusetts
$3.21M -$320K -3,058 -9%
NIPH
359
NN Investment Partners Holdings
Netherlands
$3.21M +$2.33M +22,242 +261%
LCM
360
Liberty Capital Management
Michigan
$3.19M -$212K -2,025 -6%
AB
361
Amalgamated Bank
New York
$3.19M +$1.54M +14,749 +122%
BUB
362
BBVA USA Bancshares
Texas
$3.17M +$1.02M +9,757 +47%
PP
363
Paloma Partners
Connecticut
$3.17M +$2.1M +20,023 +192%
Northwestern Mutual Wealth Management
364
Northwestern Mutual Wealth Management
Wisconsin
$3.16M -$1.07M -10,214 -25%
B
365
Barings
North Carolina
$3.16M
ZIM
366
Zacks Investment Management
Illinois
$3.14M +$3.15M +30,131 New
PNC
367
Park National Corp
Ohio
$3.13M -$474K -4,528 -13%
DSC
368
Duncker Streett & Co
Missouri
$3.11M +$314 +3 +0%
WC
369
Whitnell & Co
Illinois
$3.1M +$105 +1 +0%
IFAM
370
Institutional & Family Asset Management
Colorado
$3.04M +$90.5K +864 +3%
QT
371
Quantbot Technologies
New York
$3.04M +$3.05M +29,148 New
ACP
372
Ashfield Capital Partners
California
$2.99M -$1.38M -13,221 -32%
PGFC
373
Peapack-Gladstone Financial Corp
New Jersey
$2.99M -$603K -5,756 -17%
HPC
374
HM Payson & Co
Maine
$2.98M -$60.1K -574 -2%
PGIM
375
Pacific Global Investment Management
California
$2.97M -$1.15K -11 -0%

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.