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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
CMANY
576
Capital Management Associates (New York)
New York
$675K
GVT
577
Genesee Valley Trust
New York
$674K +$3.18K +33 +0.5%
SHA
578
Smith Hayes Advisers
Nebraska
$673K -$4.63K -48 -0.7%
BPCE
579
Bank Pictet & Cie (Europe)
Germany
$673K +$41.5K +430 +7%
HVIA
580
Hudson Valley Investment Advisors
New York
$669K -$33.7K -350 -5%
GJIC
581
Gamble Jones Investment Counsel
California
$665K -$21K -218 -3%
PP
582
Palladium Partners
Virginia
$663K -$74.7K -775 -10%
HHGA
583
Halbert Hargrove Global Advisors
California
$658K +$272K +2,817 +71%
RCM
584
RNC Capital Management
California
$656K
MA
585
MUFG Americas
New York
$652K
SFA
586
Staton Financial Advisors
North Carolina
$649K +$644K +6,683 New
ACI
587
Alpha Cubed Investments
California
$648K -$33.7K -350 -5%
OWD
588
Osborn Williams & Donohoe
Ohio
$646K +$14.5K +150 +2%
ATC
589
Adirondack Trust Company
New York
$645K -$17.4K -180 -3%
BIC
590
Beach Investment Counsel
Pennsylvania
$637K
AIP
591
Ameritas Investment Partners
Nebraska
$636K -$23.7K -246 -4%
GS
592
GAM Systematic
United Kingdom
$635K -$80.4K -834 -11%
SFSG
593
Stearns Financial Services Group
North Carolina
$633K -$43.6K -452 -6%
GIM
594
Greylin Investment Management
Virginia
$627K
SIG
595
Schooner Investment Group
Pennsylvania
$627K +$145K +1,500 +30%
BAM
596
Barrett Asset Management
New York
$622K
CIA
597
Covington Investment Advisors
Pennsylvania
$605K -$733K -7,600 -55%
Bank of Nova Scotia
598
Bank of Nova Scotia
Ontario, Canada
$597K -$12.4K -129 -2%
IAMOG
599
Investors Asset Management of Georgia
Georgia
$595K
P
600
Pitcairn
Pennsylvania
$590K +$151K +1,566 +35%

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.