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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
FNT
451
First National Trust
Pennsylvania
$1.73M +$1.48K +16 +0.1%
CS
452
Candriam SCA
Luxembourg
$1.73M +$154K +1,665 +11%
PSUF
453
People's United Financial
Connecticut
$1.7M -$37K -400 -2%
DILH
454
Dai-ichi Life Holdings
Japan
$1.7M +$20.6K +223 +1%
AAIM
455
American Assets Investment Management
California
$1.69M -$463K -5,000 -23%
BHWM
456
Bar Harbor Wealth Management
New Hampshire
$1.64M +$5.55K +60 +0.4%
ONB
457
Old National Bancorp
Indiana
$1.62M -$123K -1,332 -8%
CCM
458
Catawba Capital Management
Virginia
$1.62M -$926 -10 -0.1%
AAM
459
Azzad Asset Management
Virginia
$1.59M +$80.7K +872 +6%
JIM
460
Jupiter Investment Management
United Kingdom
$1.57M +$1.42M +15,375 New
HCM
461
Howland Capital Management
Massachusetts
$1.55M -$52.9K -571 -4%
BOC
462
Barbara Oil Co
Illinois
$1.54M
MPIA
463
Mountain Pacific Investment Advisers
Idaho
$1.53M
CAM
464
Columbia Asset Management
Michigan
$1.52M -$26.8K -290 -2%
PAM
465
Panagora Asset Management
Massachusetts
$1.52M -$12.4K -134 -0.9%
KRSITF
466
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.52M +$237K +2,562 +21%
JFGIW
467
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.52M -$147K -1,586 -10%
RJT
468
Raymond James Trust
Florida
$1.51M -$37.6K -406 -3%
BCAM
469
Boston Common Asset Management
Massachusetts
$1.5M +$9.72K +105 +0.7%
TCM
470
Tradition Capital Management
New Jersey
$1.47M -$77.8K -840 -6%
WBC
471
Westpac Banking Corp
Australia
$1.46M -$5.5M -59,390 -81%
FCCM
472
First City Capital Management
Georgia
$1.46M -$44K -475 -3%
SMC
473
Smith, Moore & Co
Missouri
$1.46M +$74.1K +800 +6%
MC
474
Miles Capital
Iowa
$1.45M -$8.24K -89 -0.6%
HTC
475
Haverford Trust Company
Pennsylvania
$1.45M

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.