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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
SSA
551
Schonfeld Strategic Advisors
New York
$900K +$814K +8,789 New
AIM
552
Aspen Investment Management
Michigan
$899K
Cambridge Investment Research Advisors
553
Cambridge Investment Research Advisors
Iowa
$898K +$41.5K +448 +5%
HAM
554
Highstreet Asset Management
Ontario, Canada
$889K +$43.9K +474 +6%
HA
555
Hamel Associates
New Jersey
$879K
CI
556
Conning Inc
Connecticut
$878K +$926 +10 +0.1%
NIPH
557
NN Investment Partners Holdings
Netherlands
$873K +$790K +8,529 New
BPCE
558
Bank Pictet & Cie (Europe)
Germany
$871K +$69.2K +747 +10%
SAM
559
Silvercrest Asset Management
New York
$849K +$29.3K +317 +4%
TWA
560
TCI Wealth Advisors
Arizona
$836K -$18.5K -200 -2%
KIA
561
KCM Investment Advisors
California
$831K +$57.5K +621 +8%
FIM
562
Frontier Investment Management
Texas
$826K
Canada Pension Plan Investment Board
563
Canada Pension Plan Investment Board
Ontario, Canada
$821K +$8.05K +87 +1%
RMDI
564
R.M. Davis Inc
Maine
$820K -$29K -313 -4%
MFS
565
MSI Financial Services
Massachusetts
$820K +$129K +1,395 +21%
CC
566
ClearArc Capital
Ohio
$817K -$2.87K -31 -0.4%
PI
567
Putnam Investments
Massachusetts
$811K +$56K +605 +8%
SDIC
568
South Dakota Investment Council
South Dakota
$809K -$83.3K -900 -10%
SWP
569
Stratos Wealth Partners
Ohio
$806K -$189K -2,039 -21%
FTIOP
570
Fiduciary Trust International of Pennsylvania
Pennsylvania
$806K +$32.4K +350 +5%
BHIA
571
Birch Hill Investment Advisors
Massachusetts
$800K
DWA
572
Douglass Winthrop Advisors
New York
$800K +$92.6K +1,000 +15%
CHC
573
City Holding Co
West Virginia
$794K -$9.26K -100 -1%
BC
574
Brinker Capital
Pennsylvania
$794K +$47.4K +512 +7%
OWD
575
Osborn Williams & Donohoe
Ohio
$793K +$237K +2,565 +49%

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.