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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
401
Horan Capital Advisors
Ohio
$2.52M +$238K +2,271 +10%
ST
402
Spinnaker Trust
Maine
$2.52M -$329K -3,138 -11%
FAB
403
First American Bank
Illinois
$2.51M -$67.5K -645 -3%
NFA
404
Nuveen Fund Advisors
Illinois
$2.5M +$2.51M +23,993 New
AT
405
Argent Trust
Texas
$2.49M -$10.6K -101 -0.4%
CIA
406
Covington Investment Advisors
Pennsylvania
$2.48M -$26.7K -255 -1%
FMII
407
Farmers & Merchants Investments Inc
Nebraska
$2.45M +$105K +1,000 +4%
NLI
408
Nippon Life Insurance
Japan
$2.4M -$68.6K -655 -3%
ERSOT
409
Employees Retirement System of Texas
Texas
$2.4M +$419K +4,000 +21%
V
410
Veritable
Delaware
$2.38M -$25.2K -241 -1%
APFBOT
411
Amica Pension Fund Board of Trustees
Rhode Island
$2.37M
DY
412
Dowling & Yahnke
California
$2.37M +$84.6K +808 +4%
BF
413
BOK Financial
Oklahoma
$2.35M -$27.5K -263 -1%
WF
414
Welch & Forbes
Massachusetts
$2.34M -$2.3K -22 -0.1%
BA
415
Bridgewater Associates
Connecticut
$2.32M -$1.41M -13,500 -38%
AWP
416
Ascent Wealth Partners
New York
$2.32M -$12.9K -123 -0.6%
PTB
417
Pioneer Trust Bank
Oregon
$2.32M -$6.8K -65 -0.3%
CIC
418
Carnegie Investment Counsel
Ohio
$2.3M -$49K -468 -2%
LOAMU
419
Lombard Odier Asset Management (USA)
New York
$2.28M +$2.29M +21,886 New
PIM
420
Progressive Investment Management
Oregon
$2.28M -$17.8K -170 -0.8%
LMGAM
421
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$141K +1,343 +7%
WMC
422
Westwood Management Corporation
Illinois
$2.25M +$461K +4,400 +26%
SFSIG
423
San Francisco Sentry Investment Group
California
$2.25M +$128K +1,225 +6%
CIS
424
Connors Investor Services
Pennsylvania
$2.24M -$262K -2,500 -10%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$2.21M -$73.3K -700 -3%

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.