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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
Thrivent Financial for Lutherans
526
Thrivent Financial for Lutherans
Minnesota
$957K
LOAMS
527
Lombard Odier Asset Management (Switzerland)
Switzerland
$910K +$524K +5,437 +140%
GIP
528
Granite Investment Partners
California
$900K
RC
529
RegentAtlantic Capital
New Jersey
$896K -$4.72K -49 -0.5%
FIB
530
First Interstate Bank
Montana
$892K
AIM
531
Aspen Investment Management
Michigan
$891K +$44K +456 +5%
QT
532
Quantbot Technologies
New York
$886K +$209K +2,169 +31%
FA
533
FDx Advisors
Illinois
$884K -$96.4K -1,000 -10%
MC
534
Moors & Cabot
Massachusetts
$882K -$9.35K -97 -1%
LNWWM
535
Laird Norton Wetherby Wealth Management
California
$881K +$14.3K +148 +2%
Cambridge Investment Research Advisors
536
Cambridge Investment Research Advisors
Iowa
$874K -$16.8K -174 -2%
RHJA
537
Rice Hall James & Associates
California
$870K
CA
538
Cullinan Associates
Kentucky
$869K +$863K +8,950 New
PPSG
539
Princeton Portfolio Strategies Group
New Jersey
$859K -$48.2K -500 -5%
HK
540
Horizon Kinetics
New York
$849K -$2.7K -28 -0.3%
Daiwa Securities Group
541
Daiwa Securities Group
Japan
$835K -$48.2K -500 -5%
OMCS
542
Old Mutual Customised Solutions
South Africa
$826K +$77.1K +800 +10%
FTIOP
543
Fiduciary Trust International of Pennsylvania
Pennsylvania
$817K +$9.64K +100 +1%
HA
544
Hamel Associates
New Jersey
$816K -$243K -2,525 -23%
Fuller & Thaler Asset Management
545
Fuller & Thaler Asset Management
California
$816K +$135K +1,400 +20%
Federated Hermes
546
Federated Hermes
Pennsylvania
$799K -$356K -3,695 -31%
BHIA
547
Birch Hill Investment Advisors
Massachusetts
$798K -$18.3K -190 -2%
RWA
548
Ropes Wealth Advisors
Massachusetts
$798K +$791K +8,211 New
DDPIC
549
Deroy & Devereaux Private Investment Counsel
Michigan
$789K
AP
550
AHL Partners
United Kingdom
$780K +$452K +4,686 +140%

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.