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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
CK
426
Cohen Klingenstein
New York
$1.99M
LIM
427
Leavell Investment Management
Alabama
$1.97M
ERSOT
428
Employees Retirement System of Texas
Texas
$1.95M
P
429
Pitcairn
Pennsylvania
$1.94M +$31.6K +341 +2%
RW
430
Rand Wealth
Maryland
$1.93M -$50.9K -550 -3%
JIC
431
Johnson Investment Counsel
Ohio
$1.93M -$204K -2,205 -10%
Truist Financial
432
Truist Financial
North Carolina
$1.93M -$127K -1,368 -7%
CCM
433
Coldstream Capital Management
Washington
$1.93M -$397K -4,293 -19%
PS
434
Pensionfund Sabic
Netherlands
$1.93M -$481K -5,200 -22%
BMO
435
Beck Mack & Oliver
New York
$1.92M +$15.3K +165 +0.9%
MERSOM
436
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M +$10.2K +110 +0.6%
FG
437
Fiduciary Group
Georgia
$1.89M -$164K -1,767 -9%
DLCIG
438
D.L. Carlson Investment Group
New Hampshire
$1.87M -$4.63K -50 -0.3%
CT
439
Cambridge Trust
Massachusetts
$1.86M +$4.17K +45 +0.2%
PIA
440
Peachtree Investment Advisors
Georgia
$1.84M +$30.6K +330 +2%
CAM
441
Cubic Asset Management
Massachusetts
$1.84M -$6.02K -65 -0.4%
BFEC
442
Benjamin F. Edwards & Company
Missouri
$1.84M -$90.5K -978 -5%
ACA
443
Anchor Capital Advisors
Massachusetts
$1.83M
CCM
444
Covington Capital Management
California
$1.83M +$12.4K +134 +0.8%
SMH
445
Sanders Morris Harris
Texas
$1.82M +$1.64M +17,735 New
CDH
446
Charles D. Hyman
$1.78M
WMC
447
Westwood Management Corporation
Illinois
$1.76M +$1.59M +17,200 New
RS
448
Robeco Schweiz
Switzerland
$1.75M +$41.2K +445 +3%
BC
449
Burney Company
Virginia
$1.75M -$65.5K -708 -4%
ACI
450
Advance Capital I
Michigan
$1.74M +$407K +4,400 +35%

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.