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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
WI
801
Wedgewood Investors
Pennsylvania
$251K -$11.6K -125 -5%
FMWA
802
Forvis Mazars Wealth Advisors
Missouri
$251K +$5.92K +64 +3%
BRWA
803
B. Riley Wealth Advisors
Florida
$251K +$12.2K +132 +6%
GT
804
Greenleaf Trust
Michigan
$249K -$123K -1,325 -35%
Carson Wealth (CWM LLC)
805
Carson Wealth (CWM LLC)
Nebraska
$247K -$2.31K -25 -1%
FC
806
FIC Capital
New York
$247K -$648 -7 -0.3%
MFW
807
Meristem Family Wealth
Minnesota
$246K
WSC
808
Wellington Shields & Co
New York
$246K
IIM
809
Ipswich Investment Management
Massachusetts
$245K -$18.5K -200 -8%
PAM
810
Private Asset Management
California
$245K
BAM
811
Bruderman Asset Management
New York
$245K +$45.8K +495 +26%
PLFAM
812
Pineno Levin & Ford Asset Management
Virginia
$243K
SWM
813
SVA Wealth Management
Wisconsin
$240K
PFG
814
Piershale Financial Group
Illinois
$238K
MCM
815
MAI Capital Management
Ohio
$238K +$10.4K +112 +5%
Tudor Investment Corp
816
Tudor Investment Corp
Connecticut
$236K -$3.65M -39,382 -94%
PFS
817
Physicians Financial Services
North Carolina
$236K
GWM
818
Geneos Wealth Management
Colorado
$235K +$211K +2,278 New
EGA
819
Eagle Global Advisors
Texas
$232K
BSW
820
Buckingham Strategic Wealth
Missouri
$231K +$209K +2,257 New
RCAMU
821
Rothschild & Co Asset Management US
Connecticut
$230K -$290K -3,130 -58%
DDC
822
DF Dent & Co
Maryland
$229K
LNC
823
Lincoln National Corp
Pennsylvania
$229K +$207K +2,235 New
KCM
824
Kornitzer Capital Management
Kansas
$227K +$205K +2,213 New
BHBT
825
Burke & Herbert Bank & Trust
Virginia
$226K

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.