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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
DILH
476
Dai-ichi Life Holdings
Japan
$1.55M -$175K -1,670 -10%
CBU
477
CIBC Bank USA
Illinois
$1.55M +$95.1K +908 +6%
AFA
478
Abacus FCF Advisors
Florida
$1.52M +$1.53M +14,610 New
BCAM
479
Boston Common Asset Management
Massachusetts
$1.52M -$8.38K -80 -0.5%
ST
480
Somerset Trust
Pennsylvania
$1.5M +$45.6K +436 +3%
RJT
481
Raymond James Trust
Florida
$1.49M -$47.1K -450 -3%
MPIA
482
Mountain Pacific Investment Advisers
Idaho
$1.49M -$62.8K -600 -4%
HTC
483
Haverford Trust Company
Pennsylvania
$1.49M +$10.3K +98 +0.7%
FCCM
484
First City Capital Management
Georgia
$1.49M
TCM
485
Tradition Capital Management
New Jersey
$1.49M -$5.24K -50 -0.3%
LP
486
LMR Partners
United Kingdom
$1.48M +$986K +9,419 +197%
SG Americas Securities
487
SG Americas Securities
New York
$1.47M +$973K +9,297 +192%
SG
488
Societe Generale
$1.47M +$1.48M +14,137 New
CAM
489
Columbia Asset Management
Michigan
$1.47M -$72.2K -690 -5%
JWM
490
Jacobus Wealth Management
Wisconsin
$1.47M
LA
491
Lynch & Associates
Indiana
$1.46M -$13.1K -125 -0.9%
CCA
492
Catalyst Capital Advisors
New York
$1.46M +$890K +8,500 +155%
NPT
493
Nixon Peabody Trust
Massachusetts
$1.45M
DLCIG
494
D.L. Carlson Investment Group
New Hampshire
$1.45M -$462K -4,410 -24%
MFWM
495
Motley Fool Wealth Management
Virginia
$1.44M +$109K +1,044 +8%
SMC
496
Smith, Moore & Co
Missouri
$1.43M -$52.3K -500 -4%
1GA
497
1st Global Advisors
Texas
$1.42M +$54.1K +517 +4%
Victory Capital Management
498
Victory Capital Management
Texas
$1.4M +$34.7K +331 +3%
CCM
499
Cadence Capital Management
Massachusetts
$1.4M -$27.4K -262 -2%
BFO
500
Boston Family Office
Massachusetts
$1.37M

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.