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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
TRCT
826
Tower Research Capital (TRC)
New York
$90K +$40.7K +422 +84%
FNYS
827
First New York Securities
New York
$88.7K +$45.4K +471 +107%
WEC
828
Winslow Evans & Crocker
Massachusetts
$87.7K
IP
829
Isthmus Partners
Wisconsin
$85K
MBT
830
Monroe Bank & Trust
Michigan
$85K
TNB
831
Thomasville National Bank
Georgia
$85K +$84.8K +880 New
CFA
832
Carroll Financial Associates
North Carolina
$81K +$3.28K +34 +4%
SAC
833
Smith Affiliated Capital
New York
$80.6K
IC
834
Intersect Capital
California
$80K
HR
835
Howe & Rusling
New York
$74K +$2.22K +23 +3%
FNBSF
836
First National Bank Sioux Falls
South Dakota
$72K
FANJ
837
Financial Architects (New Jersey)
New Jersey
$71K +$37.5K +389 +113%
CAL
838
Capital Analysts LLC
Pennsylvania
$68.7K +$5.5K +57 +9%
GWA
839
Genesis Wealth Advisors
Massachusetts
$68.6K
AA
840
AlphaMark Advisors
Kentucky
$67K
Parallax Volatility Advisers
841
Parallax Volatility Advisers
California
$63K -$595K -6,175 -91%
AP
842
Atwood & Palmer
Missouri
$58K
NCM
843
Nelson Capital Management
California
$58K +$31.2K +324 +118%
P
844
Palladiem
Pennsylvania
$56K -$2.22K -23 -4%
FMII
845
Farmers & Merchants Investments Inc
Nebraska
$54K -$43.2K -448 -45%
OSNBOA
846
Old Second National Bank of Aurora
Illinois
$53K
VFA
847
Virtus Fund Advisers
Connecticut
$50K -$40.7K -422 -45%
AF
848
Arrow Financial
New York
$50K -$5.78K -60 -11%
DBT
849
Dubuque Bank & Trust
Iowa
$47K
TSW
850
Thompson Siegel & Walmsley
Virginia
$44K

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.