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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
CFA
851
CT Financial Advisors
Pennsylvania
$43.5K
CWM
852
Cranbrook Wealth Management
Michigan
$42K
S
853
SignatureFD
Georgia
$42K +$675 +7 +2%
RFA
854
Reilly Financial Advisors
California
$42K +$9.64K +100 +30%
KTC
855
Kistler-Tiffany Companies
Pennsylvania
$41K +$28.5K +296 +243%
PR
856
Payden & Rygel
California
$39K
WA
857
WealthTrust-Arizona
Arizona
$39K
TDC
858
Thompson Davis & Co
Virginia
$39K +$2.7K +28 +7%
FAM
859
Formidable Asset Management
Ohio
$38K +$6.55K +68 +21%
IMS
860
Index Management Solutions
Pennsylvania
$37K -$1.06K -11 -3%
M
861
MOTCO
Texas
$37K +$2.79K +29 +8%
AIM
862
Advantage Investment Management
Iowa
$36K
IPC
863
Independent Portfolio Consultants
Florida
$36K +$20K +207 +129%
Manulife (Manufacturers Life Insurance)
864
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.9K -$2.12M -21,974 -6%
WCM
865
Westend Capital Management
California
$34K
CFA
866
Camarda Financial Advisors
Florida
$34K +$10.2K +106 +44%
NEAM
867
New England Asset Management
Connecticut
$34K +$33.7K +350 New
ASN
868
Advisory Services Network
Georgia
$32K +$5.69K +59 +22%
CHP
869
Cable Hill Partners
Oregon
$30K -$14.4K -149 -32%
SNT
870
Security National Trust
West Virginia
$30K
VNA
871
Valley National Advisers
Pennsylvania
$30K +$1.16K +12 +4%
IRS
872
Invictus RG (Singapore)
Singapore
$29K -$1.35K -14 -4%
HPBT
873
High Point Bank & Trust
North Carolina
$29K
JFA
874
JNBA Financial Advisors
Minnesota
$29K
JIC
875
Joel Isaacson & Co
New York
$29K

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.