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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
NFC
726
Northeast Financial Consultants
Connecticut
$291K
RB
727
Rodgers Brothers
Pennsylvania
$291K
TNBTD
728
Trustmark National Bank Trust Department
Mississippi
$291K
GAAM
729
Guinness Atkinson Asset Management
California
$291K +$113K +1,170 +64%
PLFAM
730
Pineno Levin & Ford Asset Management
Virginia
$289K
ITIM
731
Indiana Trust & Investment Management
Indiana
$288K -$36.6K -380 -11%
MYAM
732
Meiji Yasuda Asset Management
Japan
$288K +$286K +2,967 New
SCA
733
STALEY CAPITAL ADVISERS
Pennsylvania
$285K
WT
734
Washington Trust
Rhode Island
$284K -$28.9K -300 -9%
MMG
735
Monetary Management Group
Missouri
$282K
NFG
736
Nadler Financial Group
Illinois
$280K +$1.06K +11 +0.4%
MPWT
737
MassMutual Private Wealth & Trust
Connecticut
$279K +$240K +2,493 +656%
ST
738
Sabal Trust
Florida
$277K
CCB
739
Cutter & Co Brokerage
Missouri
$273K +$35.2K +365 +15%
IP
740
Investment Partners
Ohio
$272K -$9.35K -97 -3%
W
741
Wealthfront
California
$268K +$25.9K +269 +11%
PTC
742
Private Trust Company
Ohio
$267K -$235K -2,443 -47%
BJL
743
Brighton Jones LLC
Washington
$263K +$5.11K +53 +2%
CCIA
744
Campbell & Co Investment Adviser
Maryland
$262K -$239K -2,477 -48%
FMLI
745
Fukoku Mutual Life Insurance
Japan
$262K
BB
746
Busey Bank
Illinois
$257K
IHL
747
Investment House LLC
California
$257K
SRC
748
Stone Run Capital
New York
$257K
MAM
749
Mizuho Asset Management
Japan
$257K +$83.1K +862 +48%
I
750
IberiaBank
Louisiana
$256K -$934K -9,690 -79%

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.