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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
JAFL
676
Jay A. Fishman Ltd
Michigan
$369K
VNA
677
VNBTrust National Association
Virginia
$369K -$106K -1,100 -22%
LCM
678
Logan Capital Management
Pennsylvania
$369K
FCBT
679
First Citizens Bank & Trust
North Carolina
$368K -$18.2K -189 -5%
HIC
680
Holderness Investments Company
North Carolina
$368K
HTC
681
Haverford Trust Company
Pennsylvania
$365K +$2.89K +30 +0.8%
YIA
682
YHB Investment Advisors
Connecticut
$365K +$26.5K +275 +8%
CA
683
Cambridge Advisors
Nebraska
$364K -$236K -2,445 -27%
SRCM
684
Swift Run Capital Management
Virginia
$364K +$361K +3,750 New
CHAM
685
Clear Harbor Asset Management
Connecticut
$359K +$356K +3,698 New
SPC
686
Sigma Planning Corp
Michigan
$358K +$27K +280 +8%
MCM
687
Manchester Capital Management
Vermont
$356K -$258K -2,673 -42%
DADC
688
D.A. Davidson & Co
Montana
$355K +$18.4K +191 +5%
BKBG
689
BHF Kleinwort Benson Group
Belgium
$355K +$162K +1,680 +85%
OC
690
Oppenheimer & Co
New York
$353K -$21.8K -226 -6%
SCM
691
Sterling Capital Management
North Carolina
$352K
FMWA
692
Forvis Mazars Wealth Advisors
Missouri
$352K +$94.1K +976 +37%
MSTVIM
693
Messner & Smith Theme Value Investment Management
California
$352K +$349K +3,625 New
PCM
694
Pointe Capital Management
Michigan
$350K +$347K +3,600 New
CM
695
Cornerstone Management
Georgia
$348K
NPC
696
National Planning Corporation
California
$347K -$61.3K -636 -15%
AIM
697
Assured Investment Management
New York
$347K +$344K +3,570 New
MCM
698
McKinley Capital Management
Alaska
$343K -$12.8K -133 -4%
Fayez Sarofim & Co
699
Fayez Sarofim & Co
Texas
$342K
WIC
700
Woodmont Investment Counsel
Tennessee
$337K +$8.19K +85 +3%

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.