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Illinois Tool Works

887 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 390 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

33% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $63.5M

3% more funds holding

Funds holding: 863887 (+24)

1.65% less ownership

Funds ownership: 76.32%74.67% (-1.6%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

9% less capital invested

Capital invested by funds: $28.5B → $25.8B (-$2.67B)

36% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 390

Holders
887
Holders Change
+24
Holders Change %
+2.78%
% of All Funds
25.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
75
Increased
250
Reduced
390
Closed
38
Calls
$84.5M
Puts
$63.5M
Net Calls
+$21M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
851
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7K -$681K -8,415 -2%
CFA
852
Carroll Financial Associates
North Carolina
$29K +$4.85K +60 +20%
EWM
853
Edge Wealth Management
New York
$28K
SIA
854
SeaBridge Investment Advisors
New Jersey
$28K
RFA
855
Reilly Financial Advisors
California
$27K +$20.6K +255 +345%
WCM
856
Wealthcare Capital Management
Virginia
$26K
HPBT
857
High Point Bank & Trust
North Carolina
$24K
JFA
858
JNBA Financial Advisors
Minnesota
$24K
SNT
859
Security National Trust
West Virginia
$24K
JIC
860
Joel Isaacson & Co
New York
$24K +$24K +297 New
NCM
861
Nelson Capital Management
California
$22K
MAS
862
Madden Advisory Services
Florida
$20K
DBT
863
Dubuque Bank & Trust
Iowa
$20K +$6.71K +83 +52%
GAM
864
Gemmer Asset Management
California
$20K +$19.8K +245 New
CAL
865
Capital Advisors Ltd
Ohio
$17K
GI
866
Gradient Investments
Minnesota
$16K -$10.3K -127 -40%
WAM
867
Wallington Asset Management
Indiana
$16K
FAM
868
Fred Alger Management
New York
$16K +$2.91K +36 +23%
CG
869
Colony Group
Massachusetts
$16K +$9.71K +120 +160%
ECM
870
Exchange Capital Management
Michigan
$16K +$15.9K +197 New
WF
871
WealthTrust Fairport
Ohio
$15K
PAS
872
Partnervest Advisory Services
California
$13K
TWM
873
Torch Wealth Management
Ohio
$12K
CAW
874
Cornerstone Advisors (Washington)
Washington
$11K +$5.99K +74 +132%
RWML
875
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$10.2K -$647 -8 -6%

ITW Hedge Fund Activity: Q1 2014 in Review

887 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2014, worth a combined $25.8B — down 9.4% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ITW positions and 38 closed out — a net gain of 37 holders — while 250 added to existing stakes and 390 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $236M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $572M.

  • 887 institutional investors held Illinois Tool Works (ITW) as of Q1 2014, up from 863 in Q4 2013.
  • Funds reported $25.8B of Illinois Tool Works stock for Q1 2014, down 9.4% quarter-over-quarter.
  • 75 funds opened new Illinois Tool Works positions in Q1 2014 and 38 closed out, a net change of +37 holders.
  • The largest Illinois Tool Works buyer in Q1 2014 was Adage Capital Partners, an estimated $236M added.
  • The largest Illinois Tool Works seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $572M sold.

Based on aggregated 13F filings for Q1 2014.