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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
BFEC
451
Benjamin F. Edwards & Company
Missouri
$1.87M -$6.07K -58 -0.3%
Truist Financial
452
Truist Financial
North Carolina
$1.86M -$104K -993 -5%
ACA
453
Anchor Capital Advisors
Massachusetts
$1.86M
PIA
454
Peachtree Investment Advisors
Georgia
$1.85M -$23K -220 -1%
CCM
455
Covington Capital Management
California
$1.85M -$10.2K -97 -0.5%
CAM
456
Cubic Asset Management
Massachusetts
$1.84M -$36.6K -350 -2%
CDH
457
Charles D. Hyman
$1.81M
AG
458
Advisor Group
Arizona
$1.8M +$1.82M +17,364 New
JIC
459
Johnson Investment Counsel
Ohio
$1.78M -$183K -1,748 -9%
FNT
460
First National Trust
Pennsylvania
$1.75M -$2.3K -22 -0.1%
AAM
461
Azzad Asset Management
Virginia
$1.74M +$131K +1,250 +8%
AP
462
AHL Partners
United Kingdom
$1.74M -$515K -4,917 -23%
GIM
463
Guardian Investment Management
California
$1.74M -$13.8K -132 -1%
CS
464
Candriam SCA
Luxembourg
$1.72M -$41.6K -397 -2%
BHWM
465
Bar Harbor Wealth Management
New Hampshire
$1.7M +$35.6K +340 +2%
ONB
466
Old National Bancorp
Indiana
$1.67M +$19.2K +183 +1%
DADC
467
D.A. Davidson & Co
Montana
$1.66M +$221K +2,111 +15%
ECM
468
Everence Capital Management
Indiana
$1.64M +$209K +2,000 +15%
CCM
469
Catawba Capital Management
Virginia
$1.6M -$39.8K -380 -2%
LPL Financial
470
LPL Financial
California
$1.6M -$5.5M -52,487 -78%
PAM
471
Panagora Asset Management
Massachusetts
$1.59M +$47.2K +451 +3%
HCM
472
Howland Capital Management
Massachusetts
$1.58M -$3.87K -37 -0.2%
SYBT
473
Stock Yards Bank & Trust
Kentucky
$1.57M +$405K +3,872 +35%
BOC
474
Barbara Oil Co
Illinois
$1.56M
RS
475
Robeco Schweiz
Switzerland
$1.56M -$187K -1,790 -10%

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.