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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
WIC
776
Woodmont Investment Counsel
Tennessee
$294K
DWA
777
Douglass Winthrop Advisors
New York
$293K -$523K -5,000 -64%
GCP
778
GSA Capital Partners
United Kingdom
$293K -$170K -1,626 -37%
SF
779
Synovus Financial
Georgia
$292K
NPPM
780
North Point Portfolio Managers
Ohio
$291K
CMBA
781
C.M. Bidwell & Associates
Hawaii
$289K +$290K +2,770 New
MPWT
782
MassMutual Private Wealth & Trust
Connecticut
$288K +$11.3K +108 +4%
WT
783
Washington Trust
Rhode Island
$284K -$20.9K -200 -7%
GF
784
Gerstein Fisher
New York
$284K +$12.2K +117 +4%
AW
785
Alpha Windward
Massachusetts
$283K -$22.1K -211 -7%
CFA
786
Carroll Financial Associates
North Carolina
$281K -$8.69K -83 -3%
CONA
787
Capital One National Association
New York
$281K -$1.78K -17 -0.6%
FMLI
788
Fukoku Mutual Life Insurance
Japan
$281K
MWP
789
MYCIO Wealth Partners
Pennsylvania
$280K +$105 +1 +0%
ITIM
790
Indiana Trust & Investment Management
Indiana
$280K +$5.13K +49 +2%
AIM
791
Anchor Investment Management
South Carolina
$279K +$176K +1,685 +170%
SBSB
792
Sullivan, Bruyette, Speros & Blaney
Virginia
$277K +$279K +2,663 New
SRC
793
Stone Run Capital
New York
$276K
MCM
794
Moore Capital Management
New York
$274K -$15.5M -148,429 -98%
BC
795
Barnett & Company
Tennessee
$273K -$105K -1,000 -28%
HWA
796
Heritage Wealth Advisors
Virginia
$272K +$4.29K +41 +2%
DWM
797
Darwin Wealth Management
Florida
$272K +$273K +2,607 New
RCAG
798
Rehmann Capital Advisory Group
Michigan
$271K -$4.08K -39 -1%
SCM
799
Sterneck Capital Management
Missouri
$271K
IHL
800
Investment House LLC
California
$271K +$5.03K +48 +2%

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.