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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
726
Choreo LLC
Illinois
$376K +$17.2K +164 +5%
FAAS
727
First Allied Advisory Services
California
$374K -$144K -1,375 -28%
CM
728
Cornerstone Management
Georgia
$373K
VNA
729
VNBTrust National Association
Virginia
$372K
RP
730
Rowlandmiller & Partners
Georgia
$371K +$1.36K +13 +0.4%
MCM
731
Maple Capital Management
Vermont
$369K -$7.85K -75 -2%
ASN
732
Advisory Services Network
Georgia
$369K +$27.4K +262 +8%
ARMT
733
Amica Retiree Medical Trust
Rhode Island
$358K
GI
734
GAMCO Investors
Connecticut
$354K
PTC
735
Private Trust Company
Ohio
$350K +$17.4K +166 +5%
Fisher Asset Management
736
Fisher Asset Management
Washington
$349K -$416K -3,973 -55%
LJHT
737
Laurie J. Hall Trustee
$339K -$12.7M -121,314 -97%
MWM
738
Modera Wealth Management
New Jersey
$336K -$71K -678 -17%
GIA
739
Guyasuta Investment Advisors
Pennsylvania
$335K
WA
740
WBH Advisory
Maryland
$334K -$10.4K -99 -3%
NFG
741
Nadler Financial Group
Illinois
$334K +$11.7K +112 +4%
CCB
742
Cutter & Co Brokerage
Missouri
$333K +$16.2K +155 +5%
GCA
743
Gideon Capital Advisors
New York
$331K -$187K -1,786 -36%
NDSI
744
Newman Dignan & Sheerar Inc
Rhode Island
$330K
VanEck Associates
745
VanEck Associates
New York
$328K +$66.7K +637 +25%
NSIM
746
North Star Investment Management
Illinois
$328K +$117K +1,118 +55%
GIM
747
Greystone Investment Management
Ohio
$327K -$90K -860 -22%
PCM
748
Parsons Capital Management
Rhode Island
$327K
WS
749
Wedbush Securities
California
$325K -$6.91K -66 -2%
CWM
750
Concert Wealth Management
California
$325K +$18K +172 +6%

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.