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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
AWP
401
Ascent Wealth Partners
New York
$2.29M +$26.4K +285 +1%
PTB
402
Pioneer Trust Bank
Oregon
$2.29M +$12K +130 +0.6%
PIM
403
Progressive Investment Management
Oregon
$2.26M -$120K -1,301 -6%
HCA
404
Horan Capital Advisors
Ohio
$2.25M +$247K +2,670 +14%
WJA
405
Williams Jones & Associates
New York
$2.25M -$234K -2,529 -10%
DY
406
Dowling & Yahnke
California
$2.25M -$49.8K -538 -2%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$2.24M -$92.6K -1,000 -4%
AP
408
AHL Partners
United Kingdom
$2.22M +$1.5M +16,226 +298%
CCM
409
Carderock Capital Management
Maryland
$2.22M +$773K +8,352 +63%
CNFG
410
Creegan & Nassoura Financial Group
New Hampshire
$2.17M -$134K -1,450 -6%
LTFS
411
Ladenburg Thalmann Financial Services
Florida
$2.15M -$203K -2,193 -9%
EHWM
412
Eads & Heald Wealth Management
Georgia
$2.15M -$127K -1,367 -6%
WTC
413
WhitTier Trust Company
Nevada
$2.15M -$43.3K -468 -2%
RGC
414
Roberts, Glore & Co
Illinois
$2.14M -$76.4K -825 -4%
BUB
415
BBVA USA Bancshares
Texas
$2.12M +$935K +10,102 +95%
SCM
416
Stonebridge Capital Management
California
$2.12M
SFSIG
417
San Francisco Sentry Investment Group
California
$2.09M +$599K +6,471 +47%
PIM
418
Penobscot Investment Management
Massachusetts
$2.08M -$41.7K -450 -2%
LMGAM
419
Liberty Mutual Group Asset Management
Massachusetts
$2.08M +$90.5K +978 +5%
CIC
420
Carnegie Investment Counsel
Ohio
$2.08M +$16.8K +181 +0.9%
IC
421
Investment Counsel
Michigan
$2.07M +$1.87M +20,192 New
NSEDCP
422
NJ State Employees Deferred Compensation Plan
New Jersey
$2.05M
QCMC
423
Quantum Capital Management (California)
California
$2.05M -$77.2K -834 -4%
AMI
424
Amica Mutual Insurance
Rhode Island
$2.01M
GL
425
GLG LLC
New York
$2M -$320K -3,456 -15%

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.