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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
CL
726
Choreo LLC
Illinois
$353K +$17.2K +186 +6%
ARMT
727
Amica Retiree Medical Trust
Rhode Island
$352K
GI
728
GAMCO Investors
Connecticut
$348K
GAAM
729
Guinness Atkinson Asset Management
California
$346K
YIA
730
YHB Investment Advisors
Connecticut
$343K -$24.5K -265 -7%
BA
731
Boston Advisors
Massachusetts
$342K -$9.26K -100 -3%
FTC
732
Farmers Trust Company
Ohio
$339K +$3.24K +35 +1%
WA
733
WBH Advisory
Maryland
$338K -$4.44K -48 -1%
ASN
734
Advisory Services Network
Georgia
$336K +$6.94K +75 +2%
DWT
735
Dorsey & Whitney Trust
South Dakota
$335K -$3.61K -39 -1%
GIA
736
Guyasuta Investment Advisors
Pennsylvania
$330K
PTC
737
Private Trust Company
Ohio
$327K +$89.2K +964 +43%
WS
738
Wedbush Securities
California
$326K -$35.4K -382 -11%
LJHT
739
Laurie J. Hall Trustee
$326K +$11.2M +121,289 +3,861%
NDSI
740
Newman Dignan & Sheerar Inc
Rhode Island
$325K
PCM
741
Parsons Capital Management
Rhode Island
$321K +$4.17K +45 +1%
PP
742
Prospector Partners
Connecticut
$318K -$176K -1,900 -38%
MCM
743
Manchester Capital Management
Vermont
$317K -$53.2K -575 -16%
NFG
744
Nadler Financial Group
Illinois
$317K +$16.5K +178 +6%
CCB
745
Cutter & Co Brokerage
Missouri
$312K +$282K +3,041 New
TPWA
746
TRUE Private Wealth Advisors
Oregon
$312K +$282K +3,050 New
ECM
747
Estabrook Capital Management
New York
$307K -$13.9K -150 -5%
Fuller & Thaler Asset Management
748
Fuller & Thaler Asset Management
California
$307K -$148K -1,600 -35%
RB
749
Rodgers Brothers
Pennsylvania
$307K
ACM
750
Alethea Capital Management
Washington
$307K +$278K +3,000 New

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.