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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$83.5M +$23.3M +251,300 +42%
DAC
52
Dividend Assets Capital
South Carolina
$81.5M +$7.22M +78,001 +11%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$76.9M +$2.18M +23,560 +3%
RFS
54
Rockefeller Financial Services
New York
$74M -$389K -4,200 -0.6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$72.1M +$403K +4,351 +0.6%
BBHC
56
Brown Brothers Harriman & Co
New York
$70.6M -$129K -1,395 -0.2%
GT
57
Glenmede Trust
Pennsylvania
$68.4M -$26.3M -284,624 -30%
BIM
58
BlackRock Investment Management
Delaware
$68.3M -$2.97M -32,067 -5%
O
59
OppenheimerFunds
New York
$67.5M +$59.8M +645,707 +5,058%
Harris Associates
60
Harris Associates
Illinois
$66.8M -$50M -540,393 -45%
William Blair & Company
61
William Blair & Company
Illinois
$66.5M -$2.14M -23,112 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$66.5M +$150K +1,619 +0.3%
CS
63
Credit Suisse
Switzerland
$65.2M -$4.3M -46,427 -7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$65.1M +$7.52M +81,276 +15%
BTW
65
Boston Trust Walden
Massachusetts
$63.3M -$1.03M -11,155 -2%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$61.5M +$3.11M +33,553 +6%
CAM
67
Congress Asset Management
Massachusetts
$61.2M -$1.64M -17,704 -3%
Mawer Investment Management
68
Mawer Investment Management
Alberta, Canada
$60.6M +$12.2M +131,711 +29%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$60.2M -$276K -2,976 -0.5%
US Bancorp
70
US Bancorp
Minnesota
$56.6M -$1.22M -13,135 -2%
Credit Agricole
71
Credit Agricole
France
$56M +$32.6M +352,273 +181%
Renaissance Technologies
72
Renaissance Technologies
New York
$55M +$49.7M +537,000 New
NAM
73
NorthCoast Asset Management
Connecticut
$55M +$14.9M +161,206 +43%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$54.4M -$73.7M -795,767 -60%
MTB
75
Mizuho Trust & Banking
Japan
$53.9M +$1.06M +11,492 +2%

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.