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Illinois Tool Works

1,066 hedge funds and large institutions have $32.4B invested in Illinois Tool Works in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 455 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 61

5% more funds holding

Funds holding: 1,0191,066 (+47)

1% more capital invested

Capital invested by funds: $32.1B → $32.4B (+$291M)

0.53% less ownership

Funds ownership: 75.82%75.29% (-0.53%)

8% less funds holding in top 10

Funds holding in top 10: 3633 (-3)

36% less call options, than puts

Call options by funds: $68.5M | Put options by funds: $107M

39% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 455

Holders
1,066
Holders Change
+47
Holders Change %
+4.61%
% of All Funds
26.65%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.82%
New
122
Increased
276
Reduced
455
Closed
61
Calls
$68.5M
Puts
$107M
Net Calls
-$38.3M
Net Calls Change
-$28.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
401
Dai-ichi Life Insurance Company
Japan
$2.88M +$2.84M +23,519 New
BTNA
402
Bremer Trust National Association
Minnesota
$2.85M +$101K +833 +4%
WC
403
Whitnell & Co
Illinois
$2.84M -$751K -6,220 -21%
AT
404
Argent Trust
Texas
$2.83M -$50.7K -420 -2%
Squarepoint
405
Squarepoint
New York
$2.83M +$2.79M +23,093 New
DADC
406
D.A. Davidson & Co
Montana
$2.82M -$153K -1,263 -5%
LPL Financial
407
LPL Financial
California
$2.82M +$786K +6,510 +39%
KRS
408
Kentucky Retirement Systems
Kentucky
$2.81M -$508K -4,206 -16%
SLI
409
Sumitomo Life Insurance
Japan
$2.81M +$61.5K +509 +2%
CIM
410
Calvert Investment Management
Maryland
$2.8M -$354K -2,932 -11%
TBA
411
Tower Bridge Advisors
Pennsylvania
$2.8M -$60.4K -500 -2%
APFBOT
412
Amica Pension Fund Board of Trustees
Rhode Island
$2.79M
LMGAM
413
Liberty Mutual Group Asset Management
Massachusetts
$2.78M +$268K +2,220 +11%
CA
414
Commerzbank Aktiengesellschaft
Germany
$2.77M +$1.08M +8,909 +65%
CIA
415
Covington Investment Advisors
Pennsylvania
$2.77M -$33.8K -280 -1%
WMC
416
Westwood Management Corporation
Illinois
$2.77M +$121K +1,000 +5%
AWP
417
Ascent Wealth Partners
New York
$2.72M +$8.58K +71 +0.3%
RS
418
Robeco Schweiz
Switzerland
$2.69M +$821K +6,796 +45%
WSFS
419
Wilmington Savings Fund Society
Delaware
$2.68M -$116K -962 -4%
WF
420
Welch & Forbes
Massachusetts
$2.67M -$78.6K -651 -3%
UFF
421
USA Financial Formulas
Michigan
$2.66M -$511K -4,227 -16%
CWM
422
CIBC World Markets
New York
$2.65M +$2.62M +21,672 New
VKH
423
Virtu KCG Holdings
New York
$2.65M -$1.01M -8,363 -28%
CIS
424
Connors Investor Services
Pennsylvania
$2.63M
IC
425
Investment Counsel
Michigan
$2.61M +$62.1K +514 +2%

ITW Hedge Fund Activity: Q4 2016 in Review

1,066 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q4 2016, worth a combined $32.4B — up 0.91% from $32.1B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new ITW positions and 61 closed out — a net gain of 61 holders — while 276 added to existing stakes and 455 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $179M. The largest seller was Ameriprise, cutting an estimated $204M.

  • 1,066 institutional investors held Illinois Tool Works (ITW) as of Q4 2016, up from 1,019 in Q3 2016.
  • Funds reported $32.4B of Illinois Tool Works stock for Q4 2016, up 0.91% quarter-over-quarter.
  • 122 funds opened new Illinois Tool Works positions in Q4 2016 and 61 closed out, a net change of +61 holders.
  • The largest Illinois Tool Works buyer in Q4 2016 was Janus Henderson Investors US, an estimated $179M added.
  • The largest Illinois Tool Works seller in Q4 2016 was Ameriprise, an estimated $204M sold.

Based on aggregated 13F filings for Q4 2016.