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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
WKWM
601
Walter & Keenan Wealth Management
Indiana
$693K
GJIC
602
Gamble Jones Investment Counsel
California
$692K +$185 +2 +0%
FNBOO
603
First National Bank of Omaha
Nebraska
$691K -$96.3K -1,040 -13%
BTNA
604
Bremer Trust National Association
Minnesota
$691K +$53.8K +581 +9%
GVT
605
Genesee Valley Trust
New York
$686K -$12.1K -131 -2%
ADMI
606
Albert D. Mason Inc
Massachusetts
$683K
SHA
607
Smith Hayes Advisers
Nebraska
$676K -$26.6K -287 -4%
MC
608
Moors & Cabot
Massachusetts
$667K -$34.3K -370 -5%
CMANY
609
Capital Management Associates (New York)
New York
$661K
BAM
610
Barrett Asset Management
New York
$658K
ATC
611
Adirondack Trust Company
New York
$652K
CTC
612
Central Trust Company
Missouri
$652K +$117K +1,261 +25%
OC
613
Oppenheimer & Co
New York
$650K -$19.4K -210 -3%
EOJOAM
614
E. Ohman J:or Asset Management
Sweden
$645K
ECM
615
Element Capital Management
New York
$643K -$54.2K -585 -9%
SFSG
616
Stearns Financial Services Group
North Carolina
$638K -$20.6K -222 -3%
AIP
617
Ameritas Investment Partners
Nebraska
$636K
DAS
618
Dynamic Advisor Solutions
Arizona
$634K
PP
619
Palladium Partners
Virginia
$629K -$20.4K -220 -3%
IAMOG
620
Investors Asset Management of Georgia
Georgia
$628K
Bank of Nova Scotia
621
Bank of Nova Scotia
Ontario, Canada
$627K -$926 -10 -0.2%
BB
622
Busey Bank
Illinois
$623K +$318K +3,440 +130%
CA
623
Cambridge Advisors
Nebraska
$622K -$76.8K -830 -12%
IWMPD
624
Integrated Wealth Management (Palm Desert)
California
$612K -$1.57K -17 -0.3%
GIM
625
Greylin Investment Management
Virginia
$597K -$18.5K -200 -3%

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.