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Illinois Tool Works

935 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

13% more capital invested

Capital invested by funds: $22.8B → $25.8B (+$3.03B)

4% more funds holding

Funds holding: 895935 (+40)

0.64% more ownership

Funds ownership: 75.75%76.4% (+0.64%)

12% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 341

26% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $71.4M

Holders
935
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$145M +$3.59M +39,507 +3%
AWM
27
Ashmore Wealth Management
Delaware
$139M
Legal & General Group
28
Legal & General Group
United Kingdom
$132M +$143K +1,578 +0.1%
T
29
Thomaspartners
Massachusetts
$127M +$3.88M +42,797 +3%
Ameriprise
30
Ameriprise
Minnesota
$124M +$77.7M +855,460 +179%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$123M +$94.8M +1,044,195 +369%
BlackRock
32
BlackRock
New York
$115M +$11.4M +125,997 +11%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$112M +$2.84M +31,303 +3%
Harris Associates
34
Harris Associates
Illinois
$111M -$17.3M -191,033 -14%
EVM
35
Eaton Vance Management
Massachusetts
$109M +$765K +8,429 +0.7%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$107M -$6.39M -70,440 -6%
TCIM
37
TIAA CREF Investment Management
New York
$106M +$3.59M +39,578 +4%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$104M -$12.5M -138,217 -11%
CP
39
Coho Partners
Pennsylvania
$101M +$1.39M +15,285 +1%
UBS AM
40
UBS AM
Illinois
$101M -$12M -132,070 -11%
ClearBridge Investments
41
ClearBridge Investments
New York
$95.3M +$41.9K +462 +0%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$90.9M +$1.21M +13,311 +1%
AI
43
Ariel Investments
Illinois
$89.2M +$508K +5,595 +0.6%
GT
44
Glenmede Trust
Pennsylvania
$88.3M +$49.7M +546,969 +135%
PPA
45
Parametric Portfolio Associates
Washington
$86M +$7.14M +78,631 +9%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$85.9M -$18.2K -200 -0%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$85M +$1.42M +15,631 +2%
Charles Schwab
48
Charles Schwab
California
$84.6M +$2.42M +26,714 +3%
Bessemer Group
49
Bessemer Group
New Jersey
$84.6M +$664K +7,316 +0.8%
AAMU
50
Amundi Asset Management US
Massachusetts
$83.3M +$81.6M +899,279 New