We are live on ! Find out more
ITW icon

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
Twin Tree Management
801
Twin Tree Management
Texas
$189K +$57.7K +599 +44%
TCM
802
Tradewinds Capital Management
Washington
$181K
TF
803
Tompkins Financial
New York
$180K
NSIM
804
North Star Investment Management
Illinois
$168K
SCP
805
Syntal Capital Partners
Texas
$168K +$7.71K +80 +9%
CGT
806
Capital Guardian Trust
California
$163K -$7.23M -74,995 -98%
OC
807
Oakworth Capital
Alabama
$155K
SF
808
Synovus Financial
Georgia
$151K
VIA
809
Vantage Investment Advisors
Pennsylvania
$150K +$74.6K +774 +100%
DAM
810
Delta Asset Management
Tennessee
$149K -$1.93K -20 -1%
GLI
811
Guardian Life Insurance
New York
$148K -$50.4K -523 -26%
IMAS
812
ID Management A/S
Denmark
$136K +$135K +1,400 New
AIM
813
Acropolis Investment Management
Missouri
$126K -$60.7K -630 -33%
WTB
814
Washington Trust Bank
Washington
$123K
MCM
815
MV Capital Management
Maryland
$122K +$24.9K +258 +26%
PIA
816
Piedmont Investment Advisors
North Carolina
$121K
PCM
817
Prelude Capital Management
New York
$121K +$57.3K +594 +91%
QAM
818
QCI Asset Management
New York
$118K
SAMC
819
Shinko Asset Management Company
Japan
$112K -$14.7K -153 -12%
TIM
820
Tortoise Investment Management
New York
$108K
WA
821
WFG Advisors
Texas
$103K -$474K -4,918 -82%
MCA
822
Mercer Capital Advisers
New Jersey
$103K -$9.64K -100 -9%
HI
823
Hudock Inc
Pennsylvania
$99K
FFC
824
First Financial Corp
Indiana
$98K +$2.99K +31 +3%
WAS
825
Winch Advisory Services
Wisconsin
$96K +$95.1K +987 New

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.