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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
MWAC
651
Mariner Wealth Advisors (Cincinnati)
Ohio
$440K +$3.66K +38 +0.8%
WCM
652
Wealthcare Capital Management
Virginia
$433K +$399K +4,142 +1,294%
WP
653
WMS Partners
Maryland
$432K +$15.5K +161 +4%
PP
654
PDT Partners
New York
$432K +$429K +4,450 New
BCM
655
Brown Capital Management
Maryland
$430K
Two Sigma Investments
656
Two Sigma Investments
New York
$423K -$1.93M -20,029 -82%
FTC
657
Farmers Trust Company
Ohio
$413K +$410K +4,253 +141,767%
FWM
658
Frontier Wealth Management
Missouri
$402K -$44.6K -463 -10%
NIMI
659
Natixis Investment Managers International
France
$401K -$63.3K -657 -14%
MCM
660
Maple Capital Management
Vermont
$400K -$7.23K -75 -2%
FSA
661
Franklin Street Advisors
North Carolina
$399K
DAC
662
Dividend Assets Capital
South Carolina
$397K -$48K -498 -11%
BONST
663
Bank of Nova Scotia Trust
Ontario, Canada
$394K -$9.83K -102 -2%
GIM
664
Greystone Investment Management
Ohio
$389K
EFSCE
665
Enterprise Financial Services Corp (EFSC)
Missouri
$386K
DIA
666
Dana Investment Advisors
Wisconsin
$386K +$383K +3,975 New
RCAG
667
Rehmann Capital Advisory Group
Michigan
$382K -$578 -6 -0.2%
AB
668
Atlas Brown
Kentucky
$381K
NME
669
Notis-McConarty Edward
$381K
FMT
670
First Mercantile Trust
Tennessee
$379K -$108K -1,124 -22%
WS
671
Wedbush Securities
California
$379K -$9.93K -103 -3%
MCM
672
MAI Capital Management
Ohio
$379K +$24.1K +250 +7%
BA
673
BlackRock Advisors
Delaware
$377K -$14.9K -155 -4%
CCA
674
Checchi Capital Advisers
California
$375K +$33.4K +346 +10%
TTWM
675
TCV Trust & Wealth Management
Virginia
$374K

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.