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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
GIA
376
Gateway Investment Advisers
Ohio
$2.67M -$1.05M -11,377 -30%
SLI
377
Sumitomo Life Insurance
Japan
$2.66M -$72.9K -787 -3%
RIL
378
Rothschild Investment LLC
Illinois
$2.65M +$83.3K +900 +4%
IFAM
379
Institutional & Family Asset Management
Colorado
$2.63M -$6.11K -66 -0.2%
CPIM
380
Columbia Partners Investment Management
Virginia
$2.6M +$143K +1,544 +6%
AIA
381
AIMZ Investment Advisors
California
$2.6M +$1.19M +12,905 +98%
TBA
382
Tower Bridge Advisors
Pennsylvania
$2.59M -$13.9K -150 -0.6%
Creative Planning
383
Creative Planning
Kansas
$2.58M +$29K +313 +1%
WSFS
384
Wilmington Savings Fund Society
Delaware
$2.55M -$79.2K -855 -3%
FAB
385
First American Bank
Illinois
$2.54M
SMDAM
386
Sumitomo Mitsui DS Asset Management
Japan
$2.53M +$62.3K +673 +3%
DL
387
Delta Lloyd
Netherlands
$2.52M -$304K -3,287 -12%
SIM
388
Sentry Investment Management
Wisconsin
$2.5M
CIM
389
Calvert Investment Management
Maryland
$2.5M +$158K +1,710 +8%
COPPSERS
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M +$270K +2,921 +14%
CIA
391
Covington Investment Advisors
Pennsylvania
$2.46M -$9.72K -105 -0.4%
CIS
392
Connors Investor Services
Pennsylvania
$2.46M
AT
393
Argent Trust
Texas
$2.46M -$10.6K -114 -0.5%
NLI
394
Nippon Life Insurance
Japan
$2.43M -$282K -3,050 -11%
DCM
395
Dupont Capital Management
Delaware
$2.39M +$2.16M +23,344 New
V
396
Veritable
Delaware
$2.37M +$5.28K +57 +0.2%
BF
397
BOK Financial
Oklahoma
$2.34M -$126K -1,360 -6%
APFBOT
398
Amica Pension Fund Board of Trustees
Rhode Island
$2.33M
FMII
399
Farmers & Merchants Investments Inc
Nebraska
$2.31M +$2.04M +22,000 +4,059%
WF
400
Welch & Forbes
Massachusetts
$2.3M -$55.5K -600 -3%

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.