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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
PAM
826
PartnerRe Asset Management
Connecticut
$226K
QC
827
QCM Cayman
Texas
$226K +$204K +2,207 New
DM
828
Diker Management
New York
$225K
FBT
829
First Bankers Trust
Kentucky
$225K
HRC
830
Hoertkorn Richard Charles
$225K
RMSCM
831
R.M. Sincerbeaux Capital Management
New York
$225K
MJRIC
832
Mogy Joel R Investment Counsel
California
$225K +$183K +1,980 +900%
CM
833
Castleark Management
Illinois
$222K
CG
834
Caprock Group
Idaho
$222K +$201K +2,171 New
CD
835
Carl Domino
Florida
$219K +$198K +2,140 New
BAM
836
Brave Asset Management
New Jersey
$218K
HAIM
837
Hunter Associates Investment Management
Pennsylvania
$217K +$196K +2,120 New
Koshinski Asset Management
838
Koshinski Asset Management
Illinois
$216K -$10K -108 -5%
WA
839
WESPAC Advisors
California
$216K +$195K +2,107 New
SBIA
840
Sheaff Brock Investment Advisors
Indiana
$216K +$195K +2,110 New
Handelsbanken Fonder
841
Handelsbanken Fonder
Sweden
$215K -$3.3M -35,639 -94%
EIM
842
Emerson Investment Management
Massachusetts
$215K +$194K +2,100 New
TDC
843
Thompson Davis & Co
Virginia
$212K +$154K +1,665 +416%
PAIA
844
Park Avenue Institutional Advisers
New York
$211K -$5.37K -58 -3%
TC
845
Trust Company
Kansas
$211K +$116K +1,250 +154%
CL
846
CPWM LLC
Washington
$211K +$191K +2,058 New
MPAM
847
Murphy Pohlad Asset Management
Minnesota
$211K +$191K +2,065 New
BONST
848
Bank of Nova Scotia Trust
Ontario, Canada
$210K -$139K -1,500 -42%
PWP
849
Private Wealth Partners
California
$210K +$190K +2,050 New
SLG
850
Stanley-Laman Group
Pennsylvania
$208K -$19.9K -215 -10%

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.