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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
LNB
626
Ledyard National Bank
$515K -$4.05K -42 -0.8%
CFMC
627
Curbstone Financial Management Corp
New Hampshire
$510K +$3.86K +40 +0.8%
FCI
628
Financial Counselors Inc
Kansas
$510K +$275K +2,849 +119%
FM
629
Foster & Motley
Ohio
$505K +$26.3K +273 +6%
MCM
630
Murphy Capital Management
New Jersey
$502K
CIC
631
Crawford Investment Counsel
Georgia
$502K +$4.82K +50 +1%
ICAS
632
Investors Capital Advisory Services
Massachusetts
$495K -$137K -1,425 -22%
FDCC
633
Foster Dykema Cabot & Co
Massachusetts
$495K
FAAS
634
First Allied Advisory Services
California
$492K -$4.24K -44 -0.9%
PTC
635
Philadelphia Trust Company
Pennsylvania
$490K
ACM
636
Argyle Capital Management
Pennsylvania
$486K
MGIA
637
Moneta Group Investment Advisors
Missouri
$486K
AP
638
Appleton Partners
Massachusetts
$476K
GI
639
GAMCO Investors
Connecticut
$476K
BWAM
640
Boyd Watterson Asset Management
Ohio
$469K
EFS
641
Essex Financial Services
Connecticut
$465K
KIA
642
KCM Investment Advisors
California
$460K +$52.1K +540 +13%
SI
643
Stephens Inc
Arkansas
$459K +$15.3K +159 +3%
HCA
644
Harbour Capital Advisors
Virginia
$457K
BRWM
645
B. Riley Wealth Management
Tennessee
$456K +$29.1K +302 +7%
SWP
646
Stratos Wealth Partners
Ohio
$454K +$54.2K +562 +14%
FFA
647
First Foundation Advisors
California
$450K +$10.9K +113 +3%
BCM
648
Birmingham Capital Management
Alabama
$448K
SCI
649
S&CO Inc
Massachusetts
$447K
FHA
650
First Horizon Advisors
Tennessee
$445K +$3.66K +38 +0.8%

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.