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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
CNFG
426
Creegan & Nassoura Financial Group
New Hampshire
$2.18M -$31.4K -300 -1%
IC
427
Investment Counsel
Michigan
$2.17M +$65.9K +629 +3%
CCM
428
Carderock Capital Management
Maryland
$2.14M -$115K -1,099 -5%
SCM
429
Stonebridge Capital Management
California
$2.12M -$31.4K -300 -1%
PIM
430
Penobscot Investment Management
Massachusetts
$2.12M
EHWM
431
Eads & Heald Wealth Management
Georgia
$2.09M -$93.5K -893 -4%
NSEDCP
432
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M
WTC
433
WhitTier Trust Company
Nevada
$2.08M -$106K -1,012 -5%
P
434
Pitcairn
Pennsylvania
$2.08M +$108K +1,028 +5%
B
435
Bailard
California
$2.07M +$2.08M +19,842 New
RGC
436
Roberts, Glore & Co
Illinois
$2.05M -$120K -1,146 -5%
AMI
437
Amica Mutual Insurance
Rhode Island
$2.04M
CK
438
Cohen Klingenstein
New York
$2.02M
LIM
439
Leavell Investment Management
Alabama
$2M -$105 -1 -0%
QCMC
440
Quantum Capital Management (California)
California
$1.98M -$108K -1,033 -5%
GL
441
GLG LLC
New York
$1.98M -$57.8K -552 -3%
PS
442
Pensionfund Sabic
Netherlands
$1.96M
BMO
443
Beck Mack & Oliver
New York
$1.96M
CCM
444
Coldstream Capital Management
Washington
$1.93M -$27.3K -261 -1%
FG
445
Fiduciary Group
Georgia
$1.93M +$9.42K +90 +0.5%
RW
446
Rand Wealth
Maryland
$1.93M -$37.7K -360 -2%
LCM
447
Laurion Capital Management
New York
$1.91M +$1.92M +18,300 New
CSS
448
Cubist Systematic Strategies
Connecticut
$1.9M +$709K +6,776 +59%
SWP
449
Stratos Wealth Partners
Ohio
$1.89M +$1.07M +10,234 +130%
BC
450
Burney Company
Virginia
$1.88M +$101K +969 +6%

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.