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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
MC
676
Miles Capital
Iowa
$489K -$993K -9,487 -67%
PTC
677
Philadelphia Trust Company
Pennsylvania
$483K
BCM
678
Brown Capital Management
Maryland
$482K
W
679
Wealthfront
California
$481K +$23.9K +228 +5%
SCI
680
S&CO Inc
Massachusetts
$479K
JIP
681
Jaffetilchin Investment Partners
Florida
$475K +$477K +4,557 New
TRCT
682
Tower Research Capital (TRC)
New York
$475K +$478K +4,565 New
BAM
683
Barrett Asset Management
New York
$469K -$201K -1,919 -30%
PFM
684
PacWest Financial Management
Arizona
$466K +$2.09K +20 +0.4%
NB
685
Nicolet Bankshares
Wisconsin
$461K +$34.5K +330 +8%
MYLI
686
Meiji Yasuda Life Insurance
Japan
$460K
KAM
687
Keeley Asset Management
Illinois
$459K +$314 +3 +0.1%
MAM
688
Mizuho Asset Management
Japan
$459K +$184K +1,761 +66%
FFA
689
First Foundation Advisors
California
$458K -$25.3K -242 -5%
BCM
690
Bienville Capital Management
New York
$457K +$249K +2,380 +119%
BCM
691
Birmingham Capital Management
Alabama
$456K -$24.5K -234 -5%
QSS
692
Quantitative Systematic Strategies
Florida
$455K -$297K -2,841 -39%
SFG
693
SevenBridge Financial Group
Pennsylvania
$455K +$458K +4,370 New
FNBT
694
FineMark National Bank & Trust
Florida
$453K -$35K -334 -7%
CCMW
695
Cypress Capital Management (Wyoming)
Wyoming
$451K +$11K +105 +2%
MCM
696
Murphy Capital Management
New Jersey
$450K
EFS
697
Essex Financial Services
Connecticut
$449K -$49.7K -475 -10%
CC
698
Cornerstone Capital
California
$443K
MBTD
699
Mechanics Bank - Trust Department
California
$443K
HAM
700
Highstreet Asset Management
Ontario, Canada
$430K -$476K -4,546 -52%

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.