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Illinois Tool Works

935 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

13% more capital invested

Capital invested by funds: $22.8B → $25.8B (+$3.03B)

4% more funds holding

Funds holding: 895935 (+40)

0.64% more ownership

Funds ownership: 75.75%76.4% (+0.64%)

12% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 341

26% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $71.4M

Holders
935
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
401
Amica Pension Fund Board of Trustees
Rhode Island
$2.11M
CIM
402
Calvert Investment Management
Maryland
$2.1M +$541K +5,955 +36%
CNFG
403
Creegan & Nassoura Financial Group
New Hampshire
$2.1M -$16.1K -177 -0.8%
DY
404
Dowling & Yahnke
California
$2.08M -$32.2K -355 -2%
EHWM
405
Eads & Heald Wealth Management
Georgia
$2.07M +$68.1K +750 +3%
PTB
406
Pioneer Trust Bank
Oregon
$2.06M +$69K +760 +4%
AWP
407
Ascent Wealth Partners
New York
$2.05M +$22.2K +245 +1%
DC
408
Deere & Company
Illinois
$2.02M -$27.1K -298 -1%
RGC
409
Roberts, Glore & Co
Illinois
$2.01M -$21.7K -239 -1%
TAF
410
Tredje AP-fonden
Sweden
$2M +$32.7K +360 +2%
AAIM
411
American Assets Investment Management
California
$1.99M +$108K +1,190 +6%
WTC
412
WhitTier Trust Company
Nevada
$1.99M -$245K -2,701 -11%
COPPSERS
413
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M +$18.6K +205 +1%
JIC
414
Johnson Investment Counsel
Ohio
$1.95M +$103K +1,132 +6%
QCMC
415
Quantum Capital Management (California)
California
$1.93M -$96.7K -1,065 -5%
PIM
416
Penobscot Investment Management
Massachusetts
$1.93M
SCM
417
Stonebridge Capital Management
California
$1.92M -$18.2K -200 -1%
FG
418
Fiduciary Group
Georgia
$1.88M +$201K +2,215 +12%
Truist Financial
419
Truist Financial
North Carolina
$1.87M -$226K -2,489 -11%
NSEDCP
420
NJ State Employees Deferred Compensation Plan
New Jersey
$1.85M
AMI
421
Amica Mutual Insurance
Rhode Island
$1.82M
CIC
422
Carnegie Investment Counsel
Ohio
$1.81M +$190K +2,096 +12%
RW
423
Rand Wealth
Maryland
$1.8M -$805K -8,864 -31%
CK
424
Cohen Klingenstein
New York
$1.8M
LMGAM
425
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$368K -4,054 -17%