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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
ATC
626
Adirondack Trust Company
New York
$650K -$13.6K -130 -2%
Pacer Advisors
627
Pacer Advisors
Pennsylvania
$650K +$46.4K +443 +8%
MLL
628
Moody Lynn & Lieberson
Massachusetts
$646K -$10.9M -103,783 -94%
MC
629
Moors & Cabot
Massachusetts
$640K -$42.6K -407 -6%
DAS
630
Dynamic Advisor Solutions
Arizona
$639K -$5.24K -50 -0.8%
IAMOG
631
Investors Asset Management of Georgia
Georgia
$639K
CA
632
Cambridge Advisors
Nebraska
$632K
BWAM
633
Boyd Watterson Asset Management
Ohio
$625K -$105K -1,000 -14%
KSA
634
Ken Stern & Associates
California
$620K +$22.4K +214 +4%
IWMPD
635
Integrated Wealth Management (Palm Desert)
California
$615K -$7.54K -72 -1%
BB
636
Busey Bank
Illinois
$613K -$20.5K -196 -3%
MC
637
Maverick Capital
Texas
$612K +$71.2K +680 +13%
GP
638
Geneva Partners
Wisconsin
$610K +$446K +4,259 New
NRS
639
Neville Rodie & Shaw
New York
$607K
SAM
640
Smithbridge Asset Management
Pennsylvania
$605K
RCM
641
RNC Capital Management
California
$605K +$31.4K +300 +5%
FNBTCON
642
First National Bank & Trust Co of Newtown
Pennsylvania
$604K
FDCC
643
Foster Dykema Cabot & Co
Massachusetts
$604K
PCM
644
Perritt Capital Management
Illinois
$600K
TG
645
TLP Group
Illinois
$593K +$596K +5,692 New
DIA
646
Denver Investment Advisors
Colorado
$591K +$8.79K +84 +2%
NA
647
NewEdge Advisors
Louisiana
$588K +$593K +5,668 New
PP
648
Palladium Partners
Virginia
$587K -$53.4K -510 -8%
EFSCE
649
Enterprise Financial Services Corp (EFSC)
Missouri
$586K -$1.15K -11 -0.2%
GIM
650
Greylin Investment Management
Virginia
$583K -$23.6K -225 -4%

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.