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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
PAM
451
Paradigm Asset Management
New York
$1.5M +$800K +8,300 +117%
AI
452
Atria Investments
North Carolina
$1.49M +$215K +2,228 +17%
RJT
453
Raymond James Trust
Florida
$1.49M +$964 +10 +0.1%
FCCM
454
First City Capital Management
Georgia
$1.48M
TCM
455
Tradition Capital Management
New Jersey
$1.48M -$62.7K -650 -4%
WRM
456
Westport Resources Management
Connecticut
$1.48M +$25.6K +266 +2%
HCM
457
Howland Capital Management
Massachusetts
$1.47M
CAM
458
Columbia Asset Management
Michigan
$1.47M
CEP
459
Chicago Equity Partners
Illinois
$1.47M -$6.01M -62,335 -80%
DA
460
Denali Advisors
California
$1.47M +$1.18M +12,200 +421%
TH
461
Timber Hill
Connecticut
$1.46M +$1.45M +15,054 New
BOC
462
Barbara Oil Co
Illinois
$1.46M
BVDMP
463
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.45M +$183K +1,900 +15%
GIM
464
Guardian Investment Management
California
$1.45M
NG
465
NatWest Group
United Kingdom
$1.42M -$14.4K -149 -1%
ISL
466
Ingalls & Snyder LLC
New York
$1.4M -$140K -1,450 -9%
JWM
467
Jackson Wealth Management
Florida
$1.38M +$1.37M +14,242 New
PA
468
Profund Advisors
Maryland
$1.38M +$187K +1,940 +16%
BUB
469
BBVA USA Bancshares
Texas
$1.37M +$2.12K +22 +0.2%
FPA
470
Fieldpoint Private Advisors
New York
$1.37M
NRS
471
Neville Rodie & Shaw
New York
$1.36M -$4.82K -50 -0.4%
AMIM
472
Aull & Monroe Investment Management
Alabama
$1.36M
ECM
473
Everence Capital Management
Indiana
$1.36M +$187K +1,940 +16%
MFS
474
MSI Financial Services
Massachusetts
$1.33M +$315K +3,268 +31%
TMAM
475
Tokio Marine Asset Management
Japan
$1.33M -$389K -4,032 -23%

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.