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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
826
FIC Capital
New York
$244K -$7.85K -75 -3%
PFG
827
Piershale Financial Group
Illinois
$242K
GWM
828
Geneos Wealth Management
Colorado
$242K +$3.98K +38 +2%
NPF
829
Norris Perne & French
Michigan
$241K -$62.8K -600 -21%
PFS
830
Physicians Financial Services
North Carolina
$239K
SWM
831
SVA Wealth Management
Wisconsin
$238K -$6.6K -63 -3%
BSW
832
Buckingham Strategic Wealth
Missouri
$238K +$3.04K +29 +1%
RMCM
833
Reynders McVeigh Capital Management
Massachusetts
$237K -$20.9K -200 -8%
EGA
834
Eagle Global Advisors
Texas
$236K
SBIA
835
Sheaff Brock Investment Advisors
Indiana
$235K +$15.7K +150 +7%
ICOA
836
Investment Centers of America
North Dakota
$233K -$75.7K -723 -24%
MCM
837
MAI Capital Management
Ohio
$232K -$9.53K -91 -4%
KCM
838
Kornitzer Capital Management
Kansas
$231K
DM
839
Diker Management
New York
$229K
HRC
840
Hoertkorn Richard Charles
$229K
MJRIC
841
Mogy Joel R Investment Counsel
California
$229K
DDC
842
DF Dent & Co
Maryland
$228K -$5.24K -50 -2%
RMSCM
843
R.M. Sincerbeaux Capital Management
New York
$228K
RCM
844
Riverhead Capital Management
Delaware
$227K -$6.76M -64,593 -96%
PHS
845
Pekin Hardy Strauss
Illinois
$227K -$31.4K -300 -12%
CG
846
Caprock Group
Idaho
$226K
CM
847
Castleark Management
Illinois
$226K
Mariner
848
Mariner
Kansas
$226K +$227K +2,168 New
RCAMU
849
Rothschild & Co Asset Management US
Connecticut
$224K -$10.5K -100 -4%
CD
850
Carl Domino
Florida
$223K

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.