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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
576
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$889K -$657K -6,276 -42%
BPCE
577
Bank Pictet & Cie (Europe)
Germany
$886K
HA
578
Hamel Associates
New Jersey
$885K -$7.85K -75 -0.9%
FIM
579
Frontier Investment Management
Texas
$861K +$21.3K +203 +3%
RCA
580
Rowland Carmichael Advisors
Arizona
$861K +$128K +1,220 +17%
BCM
581
BlueCrest Capital Management
Jersey
$857K +$862K +8,231 New
KIA
582
KCM Investment Advisors
California
$835K -$9.53K -91 -1%
CC
583
ClearArc Capital
Ohio
$835K +$4.4K +42 +0.5%
OC
584
Oppenheimer & Co
New York
$833K +$173K +1,648 +26%
CHC
585
City Holding Co
West Virginia
$813K +$5.65K +54 +0.7%
OWD
586
Osborn Williams & Donohoe
Ohio
$801K -$6.28K -60 -0.8%
RMDI
587
R.M. Davis Inc
Maine
$792K -$41.9K -400 -5%
BIC
588
Beach Investment Counsel
Pennsylvania
$787K
ST
589
Smithfield Trust
Pennsylvania
$786K
BC
590
Brinker Capital
Pennsylvania
$785K -$22.7K -217 -3%
NAM
591
North American Management
Massachusetts
$783K
OIA
592
Optimum Investment Advisors
Illinois
$782K
EIM
593
Essex Investment Management
Massachusetts
$781K
HIM
594
Hermes Investment Management
United Kingdom
$779K
MSV
595
MN Services Vermogensbeheer
Netherlands
$776K +$12.1K +116 +1%
FMBTD
596
First Midwest Bank Trust Division
Illinois
$769K +$13.1K +125 +2%
SAM
597
Silvercrest Asset Management
New York
$763K -$101K -964 -12%
PI
598
Putnam Investments
Massachusetts
$763K -$61.5K -587 -7%
HTHT
599
Hemenway Trust Hemenway Trust
New Hampshire
$757K -$15.7K -150 -2%
DDPIC
600
Deroy & Devereaux Private Investment Counsel
Michigan
$753K -$10.5K -100 -1%

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.