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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
AB
501
Amalgamated Bank
New York
$1.24M +$262K +2,834 +31%
IEFM
502
IQ EQ Fund Management
Ireland
$1.24M -$171K -1,847 -14%
CA
503
Cornerstone Advisors
North Carolina
$1.23M
VC
504
Vestor Capital
Illinois
$1.23M
DBIA
505
Dumont & Blake Investment Advisors
New Jersey
$1.23M -$12K -130 -1%
ACM
506
Azimuth Capital Management
Michigan
$1.22M
NB
507
NBT Bank
New York
$1.22M -$92.6K -1,000 -8%
NVIM
508
New Vernon Investment Management
Illinois
$1.19M -$417K -4,503 -28%
BAM
509
Berkshire Asset Management
Pennsylvania
$1.18M +$9.35K +101 +0.9%
LSCM
510
LaSalle Street Capital Management
Illinois
$1.18M
CSS
511
Cubist Systematic Strategies
Connecticut
$1.17M +$1.06M +11,443 New
SCA
512
Snowden Capital Advisors
New York
$1.17M +$1.06M +11,424 New
NIT
513
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.05M +11,346 New
RWA
514
Ropes Wealth Advisors
Massachusetts
$1.16M +$5.55K +60 +0.5%
AI
515
Atria Investments
North Carolina
$1.16M +$15K +162 +1%
ZAM
516
Zevin Asset Management
Massachusetts
$1.15M
SYBT
517
Stock Yards Bank & Trust
Kentucky
$1.15M -$17.8K -192 -2%
BVDMP
518
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.15M -$343K -3,700 -25%
CS
519
Credential Securities
$1.14M -$3.06K -33 -0.3%
GIM
520
Guardian Investment Management
California
$1.14M +$898K +9,700 +693%
NG
521
NatWest Group
United Kingdom
$1.12M -$5.83K -63 -0.6%
GSBTD
522
Glenview State Bank Trust Department
Illinois
$1.12M
BP
523
Ballentine Partners
Massachusetts
$1.12M -$2.22K -24 -0.2%
Federated Hermes
524
Federated Hermes
Pennsylvania
$1.1M +$107K +1,161 +12%
MFBTD
525
MB Financial Bank - Trust Department
Illinois
$1.09M -$105K -1,138 -10%

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.