We are live on ! Find out more
ITW icon

Illinois Tool Works

887 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 390 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

33% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $63.5M

3% more funds holding

Funds holding: 863887 (+24)

1.65% less ownership

Funds ownership: 76.32%74.67% (-1.6%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

9% less capital invested

Capital invested by funds: $28.5B → $25.8B (-$2.67B)

36% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 390

Holders
887
Holders Change
+24
Holders Change %
+2.78%
% of All Funds
25.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
75
Increased
250
Reduced
390
Closed
38
Calls
$84.5M
Puts
$63.5M
Net Calls
+$21M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MYLI
701
Meiji Yasuda Life Insurance
Japan
$326K -$44.3K -548 -12%
RCAG
702
Rehmann Capital Advisory Group
Michigan
$326K +$4.37K +54 +1%
GIM
703
Greystone Investment Management
Ohio
$325K
EFSCE
704
Enterprise Financial Services Corp (EFSC)
Missouri
$324K +$28.2K +349 +10%
FB
705
Fulton Bank
Pennsylvania
$322K -$72.8K -900 -18%
LJHT
706
Laurie J. Hall Trustee
$321K
PWM
707
Perigon Wealth Management
California
$319K -$35.6K -440 -10%
CIM
708
Calvert Investment Management
Maryland
$319K -$3.72K -46 -1%
NME
709
Notis-McConarty Edward
$319K
MFW
710
Meristem Family Wealth
Minnesota
$316K
TTWM
711
TCV Trust & Wealth Management
Virginia
$313K +$4.04K +50 +1%
WIC
712
Woodmont Investment Counsel
Tennessee
$312K -$16.2K -200 -5%
AB
713
Atlas Brown
Kentucky
$311K -$12.1K -150 -4%
JAFL
714
Jay A. Fishman Ltd
Michigan
$309K
LCM
715
Logan Capital Management
Pennsylvania
$309K
P
716
Pitcairn
Pennsylvania
$306K -$26.4K -326 -8%
SRCM
717
Swift Run Capital Management
Virginia
$305K +$303K +3,750 New
GIM
718
Groesbeck Investment Management
New Jersey
$304K
TCOT
719
Trust Company of Toledo
Ohio
$303K +$48.5K +600 +19%
HTC
720
Haverford Trust Company
Pennsylvania
$299K -$1.05M -13,000 -78%
MPI
721
Mairs & Power Inc
Minnesota
$299K +$1.62K +20 +0.5%
CB
722
Chemical Bank
Michigan
$290K
IG
723
ING Group
Netherlands
$290K
ECM
724
Estabrook Capital Management
New York
$289K
Fayez Sarofim & Co
725
Fayez Sarofim & Co
Texas
$287K -$8.09K -100 -3%

ITW Hedge Fund Activity: Q1 2014 in Review

887 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2014, worth a combined $25.8B — down 9.4% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ITW positions and 38 closed out — a net gain of 37 holders — while 250 added to existing stakes and 390 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $236M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $572M.

  • 887 institutional investors held Illinois Tool Works (ITW) as of Q1 2014, up from 863 in Q4 2013.
  • Funds reported $25.8B of Illinois Tool Works stock for Q1 2014, down 9.4% quarter-over-quarter.
  • 75 funds opened new Illinois Tool Works positions in Q1 2014 and 38 closed out, a net change of +37 holders.
  • The largest Illinois Tool Works buyer in Q1 2014 was Adage Capital Partners, an estimated $236M added.
  • The largest Illinois Tool Works seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $572M sold.

Based on aggregated 13F filings for Q1 2014.