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Illinois Tool Works

914 hedge funds and large institutions have $27.6B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 75%75.98% (+0.97%)

1% less capital invested

Capital invested by funds: $27.7B → $27.6B (-$184M)

3% less funds holding

Funds holding: 941914 (-27)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $77.6M

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 387

Holders
914
Holders Change
-27
Holders Change %
-2.87%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
49
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HAG
501
HighPoint Advisor Group
Illinois
$1.11M -$182K -1,892 -14%
SMC
502
Smith, Moore & Co
Missouri
$1.11M -$130K -1,350 -11%
LP
503
LMR Partners
United Kingdom
$1.09M +$307K +3,182 +39%
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.09M -$150K -1,557 -12%
ZAM
505
Zevin Asset Management
Massachusetts
$1.09M
LA
506
Lynch & Associates
Indiana
$1.08M +$98.8K +1,025 +10%
CHC
507
City Holding Co
West Virginia
$1.07M +$212K +2,199 +25%
BP
508
Ballentine Partners
Massachusetts
$1.07M -$5.69K -59 -0.5%
CCM
509
Catawba Capital Management
Virginia
$1.06M
BAC
510
Boys Arnold & Co
North Carolina
$1.06M
1GA
511
1st Global Advisors
Texas
$1.06M +$89.7K +931 +9%
MERSOM
512
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M -$241K -2,500 -19%
MIM
513
Miller Investment Management
Pennsylvania
$1.04M
QIM
514
Quantitative Investment Management
Virginia
$1.03M +$1.02M +10,600 New
RWA
515
River Wealth Advisors
Pennsylvania
$1.02M +$1.02M +10,544 New
BAM
516
Berkshire Asset Management
Pennsylvania
$1.02M -$53.5K -555 -5%
CS
517
Credential Securities
$1.01M +$33.6K +349 +3%
CIA
518
Choate Investment Advisors
Massachusetts
$1.01M -$14.9K -155 -1%
RMDI
519
R.M. Davis Inc
Maine
$1.01M -$23.7K -246 -2%
CI
520
Conning Inc
Connecticut
$1M -$19.1M -197,666 -95%
VKH
521
Virtu KCG Holdings
New York
$988K -$1.26M -13,108 -56%
BFS
522
Bradley Foster & Sargent
Connecticut
$969K -$2.41K -25 -0.2%
TAM
523
Trillium Asset Management
Massachusetts
$960K -$44.3K -460 -4%
SACTSONJ
524
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$959K
MPIA
525
Mountain Pacific Investment Advisers
Idaho
$959K +$17K +176 +2%

ITW Hedge Fund Activity: Q1 2015 in Review

914 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2015, worth a combined $27.6B — down 0.66% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ITW and 49 opened new positions — a net loss of 18 holders — while 387 trimmed existing stakes and 271 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $158M. The largest seller was Harris Associates, cutting an estimated $192M.

  • 914 institutional investors held Illinois Tool Works (ITW) as of Q1 2015, down from 941 in Q4 2014.
  • Funds reported $27.6B of Illinois Tool Works stock for Q1 2015, down 0.66% quarter-over-quarter.
  • 49 funds opened new Illinois Tool Works positions in Q1 2015 and 67 closed out, a net change of -18 holders.
  • The largest Illinois Tool Works buyer in Q1 2015 was Massachusetts Financial Services, an estimated $158M added.
  • The largest Illinois Tool Works seller in Q1 2015 was Harris Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2015.