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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
ICOA
751
Investment Centers of America
North Dakota
$305K +$277K +2,987 New
CWM
752
Concert Wealth Management
California
$303K -$5K -54 -2%
CHAM
753
Clear Harbor Asset Management
Connecticut
$302K
CNAM
754
Campbell Newman Asset Management
Wisconsin
$301K
SCA
755
STALEY CAPITAL ADVISERS
Pennsylvania
$301K
AW
756
Alpha Windward
Massachusetts
$300K -$10.1K -109 -4%
WT
757
Washington Trust
Rhode Island
$299K -$6.94K -75 -3%
NPF
758
Norris Perne & French
Michigan
$299K
BJL
759
Brighton Jones LLC
Washington
$298K +$4.63K +50 +2%
SS
760
Simplicity Solutions
Minnesota
$298K -$286K -3,094 -52%
MMG
761
Monetary Management Group
Missouri
$297K
MBT
762
Montecito Bank & Trust
California
$297K
WRM
763
Weybosset Research & Management
Rhode Island
$297K
Voloridge Investment Management
764
Voloridge Investment Management
Florida
$297K +$268K +2,897 New
FBC
765
Fairfield, Bush & Co
Connecticut
$295K -$13.9K -150 -5%
CIC
766
Crawford Investment Counsel
Georgia
$294K
ST
767
Sabal Trust
Florida
$293K
NED
768
Nancy E. Dempze
$292K
CCM
769
Cribstone Capital Management
Maine
$291K +$185 +2 +0.1%
WIC
770
Woodmont Investment Counsel
Tennessee
$289K
SF
771
Synovus Financial
Georgia
$288K -$478K -5,167 -65%
NPPM
772
North Point Portfolio Managers
Ohio
$286K -$3.7K -40 -1%
CFA
773
Carroll Financial Associates
North Carolina
$285K +$926 +10 +0.4%
CONA
774
Capital One National Association
New York
$277K -$1.76K -19 -0.7%
FMLI
775
Fukoku Mutual Life Insurance
Japan
$277K

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.