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Illinois Tool Works

895 hedge funds and large institutions have $22.8B invested in Illinois Tool Works in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 284 increasing their positions, 361 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 75.69%75.75% (+0.06%)

8% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $55.6M

4% less funds holding

Funds holding: 932895 (-37)

11% less capital invested

Capital invested by funds: $25.5B → $22.8B (-$2.71B)

21% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 361

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
895
Holders Change
-37
Holders Change %
-3.97%
% of All Funds
24.99%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.39%
New
50
Increased
284
Reduced
361
Closed
81
Calls
$51.1M
Puts
$55.6M
Net Calls
-$4.52M
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
801
Winch Advisory Services
Wisconsin
$82K +$525 +6 +0.6%
VIA
802
Vantage Investment Advisors
Pennsylvania
$79K +$15.7K +180 +23%
SAMC
803
Shinko Asset Management Company
Japan
$77K -$5.77K -66 -7%
WEC
804
Winslow Evans & Crocker
Massachusetts
$74.3K
MBT
805
Monroe Bank & Trust
Michigan
$72K
IP
806
Isthmus Partners
Wisconsin
$69K
SAC
807
Smith Affiliated Capital
New York
$68.3K
MCM
808
MV Capital Management
Maryland
$67K -$116K -1,329 -62%
HL
809
Harding Loevner
New Jersey
$66K
FFC
810
First Financial Corp
Indiana
$63K -$24.8K -284 -27%
MCA
811
Mercer Capital Advisers
New Jersey
$63K -$17.5K -200 -21%
FNBSF
812
First National Bank Sioux Falls
South Dakota
$61K
CAL
813
Capital Analysts LLC
Pennsylvania
$58.2K
AA
814
AlphaMark Advisors
Kentucky
$57K
PG
815
Patten Group
Tennessee
$54.6K +$5.51K +63 +11%
HCMT
816
Highland Capital Management (Tennessee)
Tennessee
$51K
AP
817
Atwood & Palmer
Missouri
$49K
NCM
818
Nelson Capital Management
California
$49K
IRS
819
Invictus RG (Singapore)
Singapore
$49K +$18.5K +212 +55%
P
820
Palladiem
Pennsylvania
$48K
PFBT
821
Parkside Financial Bank & Trust
Missouri
$48K +$51K +583 New
S
822
SignatureFD
Georgia
$47K -$18.5K -212 -27%
HR
823
Howe & Rusling
New York
$46K -$3.59K -41 -7%
OSNBOA
824
Old Second National Bank of Aurora
Illinois
$46K +$1.49K +17 +3%
AF
825
Arrow Financial
New York
$45K

ITW Hedge Fund Activity: Q3 2015 in Review

895 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2015, worth a combined $22.8B — down 11% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of ITW and 50 opened new positions — a net loss of 31 holders — while 361 trimmed existing stakes and 284 added.

The largest buyer was Franklin Resources, adding an estimated $321M. The largest seller was Fidelity Investments, cutting an estimated $231M.

  • 895 institutional investors held Illinois Tool Works (ITW) as of Q3 2015, down from 932 in Q2 2015.
  • Funds reported $22.8B of Illinois Tool Works stock for Q3 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Illinois Tool Works positions in Q3 2015 and 81 closed out, a net change of -31 holders.
  • The largest Illinois Tool Works buyer in Q3 2015 was Franklin Resources, an estimated $321M added.
  • The largest Illinois Tool Works seller in Q3 2015 was Fidelity Investments, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.