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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
SAMNY
376
Samsung Asset Management (New York)
New York
$2.45M +$45.3K +470 +2%
Millennium Management
377
Millennium Management
New York
$2.45M -$58.1M -602,589 -96%
HSA
378
Hussman Strategic Advisors
Maryland
$2.43M
ATC
379
Argent Trust Company
Louisiana
$2.42M -$1.93K -20 -0.1%
FAB
380
First American Bank
Illinois
$2.4M
AMI
381
Amica Mutual Insurance
Rhode Island
$2.37M
WJA
382
Williams Jones & Associates
New York
$2.35M
CPIM
383
Columbia Partners Investment Management
Virginia
$2.35M +$586K +6,084 +34%
SM
384
Stratton Management
Pennsylvania
$2.33M
CIS
385
Connors Investor Services
Pennsylvania
$2.33M
HCA
386
Horan Capital Advisors
Ohio
$2.3M +$47.7K +495 +2%
DY
387
Dowling & Yahnke
California
$2.3M -$65.1K -675 -3%
CBU
388
CIBC Bank USA
Illinois
$2.29M -$347K -3,600 -13%
KRS
389
Kentucky Retirement Systems
Kentucky
$2.28M -$312K -3,239 -12%
BF
390
BOK Financial
Oklahoma
$2.28M +$691K +7,164 +44%
RGC
391
Roberts, Glore & Co
Illinois
$2.28M -$34.7K -360 -2%
CNFG
392
Creegan & Nassoura Financial Group
New Hampshire
$2.26M -$48.2K -500 -2%
Truist Financial
393
Truist Financial
North Carolina
$2.23M -$38K -394 -2%
APFBOT
394
Amica Pension Fund Board of Trustees
Rhode Island
$2.21M
CCM
395
Coldstream Capital Management
Washington
$2.2M +$47K +488 +2%
Northwestern Mutual Wealth Management
396
Northwestern Mutual Wealth Management
Wisconsin
$2.18M +$9.35K +97 +0.4%
NA
397
NewEdge Advisors
Louisiana
$2.16M +$51.9K +538 +2%
ONB
398
Old National Bancorp
Indiana
$2.15M +$85.2K +884 +4%
DLCIG
399
D.L. Carlson Investment Group
New Hampshire
$2.13M -$179K -1,860 -8%
LTFS
400
Ladenburg Thalmann Financial Services
Florida
$2.13M +$329K +3,417 +19%

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.