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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
NRS
626
Neville Rodie & Shaw
New York
$597K
SAM
627
Smithbridge Asset Management
Pennsylvania
$595K
FDCC
628
Foster Dykema Cabot & Co
Massachusetts
$594K
Pacer Advisors
629
Pacer Advisors
Pennsylvania
$594K +$38K +410 +8%
PCM
630
Perritt Capital Management
Illinois
$590K +$8.15K +88 +2%
KSA
631
Ken Stern & Associates
California
$588K +$90.1K +973 +20%
CAN
632
Cetera Advisor Networks
California
$585K +$31.8K +344 +6%
FNBTCON
633
First National Bank & Trust Co of Newtown
Pennsylvania
$583K -$9.72K -105 -2%
IIC
634
Ironwood Investment Counsel
Arizona
$583K +$9.26K +100 +2%
RC
635
RegentAtlantic Capital
New Jersey
$579K -$205K -2,215 -28%
EFSCE
636
Enterprise Financial Services Corp (EFSC)
Missouri
$578K +$99.9K +1,079 +24%
DIA
637
Denver Investment Advisors
Colorado
$573K
WPC
638
White Pine Capital
Minnesota
$572K -$9.26K -100 -2%
PAM
639
Palisade Asset Management
Minnesota
$572K
LNB
640
Ledyard National Bank
$565K -$23.1K -250 -4%
RCM
641
RNC Capital Management
California
$564K
CCA
642
Catalyst Capital Advisors
New York
$563K +$509K +5,500 New
HVIA
643
Hudson Valley Investment Advisors
New York
$560K -$46.3K -500 -8%
MWAC
644
Mariner Wealth Advisors (Cincinnati)
Ohio
$560K +$55.5K +600 +12%
FCI
645
Financial Counselors Inc
Kansas
$557K +$14.2K +153 +3%
WSCM
646
Wellington Shields Capital Management
New York
$553K -$9.26K -100 -2%
BCB
647
Brian C. Broderick
$551K +$197K +2,133 +66%
Acadian Asset Management
648
Acadian Asset Management
Massachusetts
$548K +$496K +5,358 New
VFA
649
Voya Financial Advisors
Connecticut
$545K +$21.4K +231 +5%
Balyasny Asset Management
650
Balyasny Asset Management
Illinois
$536K +$484K +5,229 New

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.