We are live on ! Find out more
ITW icon

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
CSS
426
Cubist Systematic Strategies
Connecticut
$1.73M +$34.5K +358 +2%
CIC
427
Carnegie Investment Counsel
Ohio
$1.71M -$509K -5,279 -23%
Toronto Dominion Bank
428
Toronto Dominion Bank
Ontario, Canada
$1.7M -$659K -6,840 -28%
PSUF
429
People's United Financial
Connecticut
$1.7M +$274K +2,843 +19%
DL
430
Delta Lloyd
Netherlands
$1.7M +$24.5K +254 +1%
HAM
431
Highstreet Asset Management
Ontario, Canada
$1.69M -$647K -6,711 -28%
CCM
432
Covington Capital Management
California
$1.69M +$2.89K +30 +0.2%
BFEC
433
Benjamin F. Edwards & Company
Missouri
$1.68M +$128K +1,327 +8%
CDH
434
Charles D. Hyman
$1.66M
IG
435
ING Group
Netherlands
$1.65M -$40.5K -420 -2%
FNT
436
First National Trust
Pennsylvania
$1.65M +$33.2K +344 +2%
CCM
437
Cadence Capital Management
Massachusetts
$1.64M -$82.6K -857 -5%
LIM
438
Leavell Investment Management
Alabama
$1.63M
EGM
439
Engineers Gate Manager
New York
$1.63M +$167K +1,730 +12%
IEFM
440
IQ EQ Fund Management
Ireland
$1.62M -$61.9K -642 -4%
MC
441
Mathes Company
New York
$1.61M -$521K -5,400 -25%
BC
442
Burney Company
Virginia
$1.6M +$59.6K +618 +4%
MFBTD
443
MB Financial Bank - Trust Department
Illinois
$1.59M -$351K -3,646 -18%
BWP
444
Baldwin Wealth Partners
Massachusetts
$1.58M +$29K +301 +2%
PIA
445
Peachtree Investment Advisors
Georgia
$1.56M +$351K +3,645 +29%
Nordea Investment Management
446
Nordea Investment Management
Sweden
$1.56M -$2.67M -27,696 -63%
CIM
447
Calvert Investment Management
Maryland
$1.55M +$149K +1,547 +11%
JWM
448
Jacobus Wealth Management
Wisconsin
$1.54M -$12.8K -133 -0.8%
GCA
449
Gideon Capital Advisors
New York
$1.52M -$2.17M -22,491 -59%
SEI Investments
450
SEI Investments
Pennsylvania
$1.51M -$434K -4,498 -22%

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.