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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
Bessemer Group
51
Bessemer Group
New Jersey
$81.4M +$1.86M +19,305 +2%
BG
52
Bahl & Gaynor
Ohio
$80.7M -$2.31M -23,938 -3%
CS
53
Credit Suisse
Switzerland
$75.3M -$8.28M -85,944 -10%
TA
54
Teachers Advisors
New York
$74.5M +$1.12M +11,637 +2%
MAA
55
Managed Account Advisors
New Jersey
$73.9M +$7.68M +79,655 +12%
RFS
56
Rockefeller Financial Services
New York
$71.2M -$289K -3,000 -0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$70.9M -$4.16M -43,189 -6%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$69.7M +$1.76M +18,217 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$68.4M +$1.2M +12,471 +2%
William Blair & Company
60
William Blair & Company
Illinois
$68M -$820K -8,509 -1%
BTW
61
Boston Trust Walden
Massachusetts
$67.9M -$2.2M -22,838 -3%
BBHC
62
Brown Brothers Harriman & Co
New York
$67.3M -$50.1K -520 -0.1%
BIM
63
BlackRock Investment Management
Delaware
$64.9M -$1.73M -17,940 -3%
US Bancorp
64
US Bancorp
Minnesota
$63.1M -$429K -4,449 -0.7%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$62.5M -$2.63M -27,293 -4%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$61.9M +$4.56M +47,322 +8%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$59.8M -$19M -196,652 -24%
CAM
68
Congress Asset Management
Massachusetts
$59.3M -$4.25M -44,056 -7%
BTS
69
BB&T Securities
Virginia
$57.8M +$2.33M +24,197 +69%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$57.6M -$974K -10,100 -2%
PPA
71
Parametric Portfolio Associates
Washington
$57M +$4.41M +45,758 +8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$56.9M -$3.07M -31,836 -5%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$56.6M +$606K +6,288 +1%
Swiss National Bank
74
Swiss National Bank
Switzerland
$55M +$20.8M +215,600 +62%
RFC
75
Russell Frank Company
Washington
$54.2M -$626K -6,495 -1%

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.