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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
HC
601
Highmount Capital
New York
$587K
JG
602
Jefferies Group
New York
$586K -$12.9K -134 -2%
FNBTCON
603
First National Bank & Trust Co of Newtown
Pennsylvania
$580K
PAG
604
Private Advisor Group
New Jersey
$577K +$130K +1,351 +29%
IWMPD
605
Integrated Wealth Management (Palm Desert)
California
$575K +$571K +5,926 New
BCAM
606
Boston Common Asset Management
Massachusetts
$571K -$18.8K -195 -3%
WKWM
607
Walter & Keenan Wealth Management
Indiana
$570K
BDF
608
Balasa Dinverno & Foltz
$566K -$116K -1,202 -17%
WSCM
609
Wellington Shields Capital Management
New York
$566K
SAM
610
Smithbridge Asset Management
Pennsylvania
$564K
PHS
611
Pekin Hardy Strauss
Illinois
$562K
WB
612
WesBanco Bank
West Virginia
$559K -$9.64K -100 -2%
AP
613
Advisor Partners
California
$558K -$13.3K -138 -2%
PCM
614
Perritt Capital Management
Illinois
$557K
WPC
615
White Pine Capital
Minnesota
$552K -$9.64K -100 -2%
GMIM
616
General Motors Investment Management
New York
$550K -$144K -1,491 -21%
RG
617
Rathbones Group
United Kingdom
$545K
DAS
618
Dynamic Advisor Solutions
Arizona
$544K -$34.7K -360 -6%
IIC
619
Ironwood Investment Counsel
Arizona
$544K
DIA
620
Denver Investment Advisors
Colorado
$543K -$337K -3,500 -38%
PAM
621
Palisade Asset Management
Minnesota
$542K
CCA
622
Cobblestone Capital Advisors
New York
$533K -$57.8K -600 -10%
CCM
623
Carderock Capital Management
Maryland
$533K +$28.1K +291 +6%
BC
624
Brinker Capital
Pennsylvania
$532K -$24.3K -252 -4%
BC
625
Barnett & Company
Tennessee
$531K

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.