We are live on ! Find out more
ITW icon

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
PAG
576
Private Advisor Group
New Jersey
$780K +$82.5K +891 +13%
BIC
577
Beach Investment Counsel
Pennsylvania
$774K
HIM
578
Hermes Investment Management
United Kingdom
$774K
ST
579
Smithfield Trust
Pennsylvania
$774K +$481K +5,200 +221%
HAG
580
HighPoint Advisor Group
Illinois
$772K +$17.1K +185 +3%
NAM
581
North American Management
Massachusetts
$770K -$214K -2,317 -24%
OIA
582
Optimum Investment Advisors
Illinois
$769K -$18.5K -200 -3%
GW
583
GW & Wade
Massachusetts
$769K
EIM
584
Essex Investment Management
Massachusetts
$768K
HTHT
585
Hemenway Trust Hemenway Trust
New Hampshire
$759K +$4.63K +50 +0.7%
EGM
586
Engineers Gate Manager
New York
$752K +$457K +4,939 +206%
Fisher Asset Management
587
Fisher Asset Management
Washington
$752K +$460K +4,974 +227%
DDPIC
588
Deroy & Devereaux Private Investment Counsel
Michigan
$751K
QSS
589
Quantitative Systematic Strategies
Florida
$750K +$676K +7,306 New
CI
590
Constellation Investments
Ohio
$748K +$9.26K +100 +1%
FMBTD
591
First Midwest Bank Trust Division
Illinois
$744K +$258K +2,790 +62%
BAC
592
Boys Arnold & Co
North Carolina
$735K -$743K -8,027 -53%
MSV
593
MN Services Vermogensbeheer
Netherlands
$734K +$756K +8,165 New
AP
594
Advisor Partners
California
$731K +$105K +1,137 +19%
MHS
595
M Holdings Securities
Oregon
$730K +$12.5K +135 +2%
ZCM
596
Zebra Capital Management
Connecticut
$724K -$117K -1,260 -15%
RCA
597
Rowland Carmichael Advisors
Arizona
$722K +$653K +7,049 New
BWAM
598
Boyd Watterson Asset Management
Ohio
$717K -$2.31K -25 -0.4%
PA
599
Profund Advisors
Maryland
$707K -$55.8K -603 -8%
SFA
600
Staton Financial Advisors
North Carolina
$695K +$27.7K +299 +5%

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.