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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
LA
476
Lynch & Associates
Indiana
$1.45M +$78.7K +850 +6%
Daiwa Securities Group
477
Daiwa Securities Group
Japan
$1.45M +$622K +6,720 +90%
JWM
478
Jacobus Wealth Management
Wisconsin
$1.44M
CBU
479
CIBC Bank USA
Illinois
$1.43M -$916K -9,896 -41%
CFB
480
Cullen/Frost Bankers
Texas
$1.43M +$13K +140 +1%
NPT
481
Nixon Peabody Trust
Massachusetts
$1.43M -$1.85K -20 -0.1%
ST
482
Somerset Trust
Pennsylvania
$1.43M +$32.3K +349 +3%
DADC
483
D.A. Davidson & Co
Montana
$1.42M +$191K +2,061 +17%
ECM
484
Everence Capital Management
Indiana
$1.41M
CCM
485
Cadence Capital Management
Massachusetts
$1.4M -$4.39M -47,419 -78%
AMIM
486
Aull & Monroe Investment Management
Alabama
$1.38M -$9.26K -100 -0.7%
ISL
487
Ingalls & Snyder LLC
New York
$1.36M -$23.1K -250 -2%
BFO
488
Boston Family Office
Massachusetts
$1.35M -$9.26K -100 -0.8%
Victory Capital Management
489
Victory Capital Management
Texas
$1.34M -$226K -2,441 -16%
1GA
490
1st Global Advisors
Texas
$1.34M +$223K +2,405 +23%
ICAS
491
Investors Capital Advisory Services
Massachusetts
$1.33M -$90.6K -979 -7%
BWP
492
Baldwin Wealth Partners
Massachusetts
$1.33M +$751K +8,107 +166%
MFWM
493
Motley Fool Wealth Management
Virginia
$1.31M +$88.7K +958 +8%
TCM
494
Twin Capital Management
Pennsylvania
$1.29M -$5.55K -60 -0.5%
SNBOSD
495
Security National Bank of So Dak
Iowa
$1.29M +$3.7K +40 +0.3%
CAM
496
Carret Asset Management
New York
$1.25M -$9.26K -100 -0.8%
LH
497
Lebenthal Holdings
New York
$1.25M +$1.13M +12,229 New
SNBOSCI
498
Security National Bank of Sioux City Iowa
Iowa
$1.24M -$78.2K -845 -7%
LBC
499
Lowe Brockenbrough & Co
Virginia
$1.24M -$29.6K -320 -3%
WRM
500
Westport Resources Management
Connecticut
$1.24M -$204K -2,199 -15%

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.