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Illinois Tool Works

935 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

13% more capital invested

Capital invested by funds: $22.8B → $25.8B (+$3.03B)

4% more funds holding

Funds holding: 895935 (+40)

0.64% more ownership

Funds ownership: 75.75%76.4% (+0.64%)

12% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 341

26% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $71.4M

Holders
935
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
701
Chemical Bank
Michigan
$343K
MCM
702
Manchester Capital Management
Vermont
$340K
BC
703
Barnett & Company
Tennessee
$336K -$113K -1,241 -26%
YIA
704
YHB Investment Advisors
Connecticut
$335K -$10.5K -116 -3%
MYLI
705
Meiji Yasuda Life Insurance
Japan
$334K +$99.9K +1,100 +44%
SMG
706
Spectrum Management Group
Indiana
$334K +$172K +1,900 +111%
VNA
707
VNBTrust National Association
Virginia
$333K
CM
708
Cornerstone Management
Georgia
$332K
WS
709
Wedbush Securities
California
$330K +$48.9K +539 +18%
BONST
710
Bank of Nova Scotia Trust
Ontario, Canada
$329K -$462K -5,091 -59%
Fayez Sarofim & Co
711
Fayez Sarofim & Co
Texas
$327K
ARMT
712
Amica Retiree Medical Trust
Rhode Island
$319K
BA
713
Boston Advisors
Massachusetts
$319K +$54.5K +600 +21%
VKH
714
Virtu KCG Holdings
New York
$317K -$615K -6,773 -66%
RP
715
Rowlandmiller & Partners
Georgia
$317K +$1.45K +16 +0.5%
ITIM
716
Indiana Trust & Investment Management
Indiana
$316K +$62.6K +690 +26%
GI
717
GAMCO Investors
Connecticut
$315K -$9.08K -100 -3%
GAAM
718
Guinness Atkinson Asset Management
California
$313K -$57.2K -630 -16%
MCM
719
McKinley Capital Management
Alaska
$307K +$999 +11 +0.3%
DWT
720
Dorsey & Whitney Trust
South Dakota
$307K +$301K +3,311 New
CL
721
Choreo LLC
Illinois
$302K -$42.8K -471 -13%
FTC
722
Farmers Trust Company
Ohio
$302K -$12.3K -135 -4%
BCB
723
Brian C. Broderick
$301K +$294K +3,244 New
GIA
724
Guyasuta Investment Advisors
Pennsylvania
$298K
ASN
725
Advisory Services Network
Georgia
$297K +$100K +1,105 +53%

ITW Hedge Fund Activity: Q4 2015 in Review

935 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q4 2015, worth a combined $25.8B — up 13% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new ITW positions and 47 closed out — a net gain of 53 holders — while 301 added to existing stakes and 341 trimmed.

The largest buyer was Norges Bank, adding an estimated $100M. The largest seller was Citadel Advisors, cutting an estimated $327M.

  • 935 institutional investors held Illinois Tool Works (ITW) as of Q4 2015, up from 895 in Q3 2015.
  • Funds reported $25.8B of Illinois Tool Works stock for Q4 2015, up 13% quarter-over-quarter.
  • 100 funds opened new Illinois Tool Works positions in Q4 2015 and 47 closed out, a net change of +53 holders.
  • The largest Illinois Tool Works buyer in Q4 2015 was Norges Bank, an estimated $100M added.
  • The largest Illinois Tool Works seller in Q4 2015 was Citadel Advisors, an estimated $327M sold.

Based on aggregated 13F filings for Q4 2015.