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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
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$180M -$13.3M -127,473 -7%
APG Asset Management
27
APG Asset Management
Netherlands
$171M +$7.53M +71,957 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$159M +$8.12M +77,533 +5%
T
29
Thomaspartners
Massachusetts
$150M +$5.13M +48,965 +4%
Franklin Resources
30
Franklin Resources
California
$147M -$135M -1,285,625 -48%
UBS Group
31
UBS Group
Switzerland
$142M -$166M -1,585,407 -54%
Deutsche Bank
32
Deutsche Bank
Germany
$136M -$37.5M -358,604 -22%
CP
33
Coho Partners
Pennsylvania
$128M +$10.4M +99,417 +9%
BlackRock
34
BlackRock
New York
$127M +$13.3M +127,135 +12%
TCIM
35
TIAA CREF Investment Management
New York
$124M -$3.7M -35,353 -3%
EVM
36
Eaton Vance Management
Massachusetts
$122M +$178K +1,697 +0.1%
Charles Schwab
37
Charles Schwab
California
$117M +$4.78M +45,633 +4%
ClearBridge Investments
38
ClearBridge Investments
New York
$109M +$3.3M +31,544 +3%
PPA
39
Parametric Portfolio Associates
Washington
$108M +$2.41M +23,043 +2%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$108M -$4.82M -46,036 -4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$107M +$14.5M +138,218 +16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$101M +$209K +2,000 +0.2%
TA
43
Teachers Advisors
New York
$97.3M +$446K +4,257 +0.5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$96.9M +$865K +8,264 +0.9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$95.6M +$7.09M +67,700 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$94.9M +$8.41M +80,300 +10%
AI
47
Ariel Investments
Illinois
$94.4M -$612K -5,845 -0.6%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$89.3M -$825K -7,876 -0.9%
GT
49
Glenmede Trust
Pennsylvania
$88.9M +$19.4M +185,402 +28%
UBS AM
50
UBS AM
Illinois
$87.2M -$15.7M -150,234 -15%

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.