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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
AFA
401
Abacus FCF Advisors
Florida
$2.13M +$338K +3,504 +19%
AssetMark Inc
402
AssetMark Inc
California
$2.12M +$84.3K +875 +4%
NB
403
NBT Bank
New York
$2.11M -$50.5K -524 -2%
PSI
404
Pinnacle Summer Investments
Virginia
$2.1M -$26.5K -275 -1%
BMO
405
Beck Mack & Oliver
New York
$2.1M -$108K -1,120 -5%
EHWM
406
Eads & Heald Wealth Management
Georgia
$2.08M -$108K -1,124 -5%
PTB
407
Pioneer Trust Bank
Oregon
$2.07M +$25.1K +260 +1%
AWP
408
Ascent Wealth Partners
New York
$2.05M +$72.8K +755 +4%
SCM
409
Stonebridge Capital Management
California
$2.05M +$13.2K +137 +0.7%
WF
410
Welch & Forbes
Massachusetts
$2.03M
PIM
411
Penobscot Investment Management
Massachusetts
$2.01M
RW
412
Rand Wealth
Maryland
$2M -$10.1K -105 -0.5%
TWMP
413
Taylor Wealth Management Partners
Massachusetts
$1.96M +$1.95M +20,210 New
BHWM
414
Bar Harbor Wealth Management
New Hampshire
$1.95M +$72.7K +754 +4%
NSEDCP
415
NJ State Employees Deferred Compensation Plan
New Jersey
$1.94M
JIC
416
Johnson Investment Counsel
Ohio
$1.92M -$316K -3,279 -14%
CK
417
Cohen Klingenstein
New York
$1.89M
SIM
418
Sentry Investment Management
Wisconsin
$1.88M +$213K +2,208 +13%
Creative Planning
419
Creative Planning
Kansas
$1.87M +$106K +1,096 +6%
CT
420
Cambridge Trust
Massachusetts
$1.78M -$27K -280 -2%
NVIM
421
New Vernon Investment Management
Illinois
$1.78M
CAM
422
Cubic Asset Management
Massachusetts
$1.77M -$1.93K -20 -0.1%
FSC
423
Fiduciary Services Corp
Georgia
$1.76M -$5.3K -55 -0.3%
JFGIW
424
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.76M +$58K +602 +3%
ACA
425
Anchor Capital Advisors
Massachusetts
$1.75M

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.