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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
SCI
676
S&CO Inc
Massachusetts
$471K
AIM
677
Assured Investment Management
New York
$464K +$235K +2,536 +127%
CGT
678
Capital Guardian Trust
California
$457K +$307K +3,321 +291%
PFM
679
PacWest Financial Management
Arizona
$455K +$19K +205 +5%
GCP
680
GSA Capital Partners
United Kingdom
$455K +$411K +4,437 New
HCA
681
Harbour Capital Advisors
Virginia
$454K
MYLI
682
Meiji Yasuda Life Insurance
Japan
$453K +$75.9K +820 +23%
WP
683
WMS Partners
Maryland
$452K
WB
684
WesBanco Bank
West Virginia
$451K -$27.8K -300 -6%
KAM
685
Keeley Asset Management
Illinois
$451K +$407K +4,400 New
W
686
Wealthfront
California
$450K -$41.3K -446 -9%
AA
687
ALPS Advisors
Colorado
$446K +$403K +4,356 New
MCM
688
Murphy Capital Management
New Jersey
$442K -$417K -4,501 -51%
GS
689
GAM Systematic
United Kingdom
$438K +$395K +4,271 New
MBTD
690
Mechanics Bank - Trust Department
California
$436K
CC
691
Cornerstone Capital
California
$435K -$72.2K -780 -16%
CCMW
692
Cypress Capital Management (Wyoming)
Wyoming
$433K -$8.33K -90 -2%
AB
693
Atlas Brown
Kentucky
$433K
FSA
694
Franklin Street Advisors
North Carolina
$421K
NB
695
Nicolet Bankshares
Wisconsin
$420K
WAM
696
Wealthspire Advisors (Maryland)
Maryland
$418K -$833 -9 -0.2%
SMG
697
Spectrum Management Group
Indiana
$414K +$40.3K +435 +12%
MA
698
MUFG Americas
New York
$412K -$94K -1,015 -20%
IP
699
Investment Partners
Ohio
$412K +$183K +1,973 +80%
MIM
700
Manitou Investment Management
Ontario, Canada
$410K -$100K -1,080 -21%

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.