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Illinois Tool Works

895 hedge funds and large institutions have $22.8B invested in Illinois Tool Works in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 284 increasing their positions, 361 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 75.69%75.75% (+0.06%)

8% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $55.6M

4% less funds holding

Funds holding: 932895 (-37)

11% less capital invested

Capital invested by funds: $25.5B → $22.8B (-$2.71B)

21% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 361

26% less funds holding in top 10

Funds holding in top 10: 1914 (-5)

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
895
Holders Change
-37
Holders Change %
-3.97%
% of All Funds
24.99%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.39%
New
50
Increased
284
Reduced
361
Closed
81
Calls
$51.1M
Puts
$55.6M
Net Calls
-$4.52M
Net Calls Change
+$503K
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
851
Index Management Solutions
Pennsylvania
$25K
JFA
852
JNBA Financial Advisors
Minnesota
$25K
JIC
853
Joel Isaacson & Co
New York
$24K
SNT
854
Security National Trust
West Virginia
$24K
CGH
855
Cleary Gull Holdings
Wisconsin
$21K
GAM
856
Gemmer Asset Management
California
$20K
CBT
857
Central Bank & Trust
Kentucky
$19K +$12.2K +140 +163%
TRCT
858
Tower Research Capital (TRC)
New York
$17K -$80.5K -920 -82%
CAL
859
Capital Advisors Ltd
Ohio
$17K
SIA
860
SeaBridge Investment Advisors
New Jersey
$17K
TFO
861
Tarbox Family Office
California
$17K +$5.95K +68 +50%
PSC
862
Prentiss Smith & Co
Vermont
$16K
TSU
863
TD Securities (USA)
New York
$15K -$12M -136,812 -100%
GI
864
Gradient Investments
Minnesota
$13K -$8.75K -100 -39%
EWM
865
Endurance Wealth Management
Rhode Island
$13K
AWS
866
Aris Wealth Services
Pennsylvania
$12K
CAW
867
Cornerstone Advisors (Washington)
Washington
$12K
GWS
868
Glassman Wealth Services
Virginia
$12K
MUS
869
Mitsubishi UFJ Securities
Japan
$11K +$11.4K +130 New
FPFS
870
First Personal Financial Services
North Carolina
$9K
PMFA
871
Plante Moran Financial Advisors
Michigan
$9K
PAI
872
Pittenger & Anderson Inc
Nebraska
$9K +$9.62K +110 New
BWA
873
Burt Wealth Advisors
Maryland
$8K
WCBA
874
Weaver C. Barksdale & Associates
Tennessee
$8K
BL
875
Balentine LLC
Georgia
$7K +$7.87K +90 New

ITW Hedge Fund Activity: Q3 2015 in Review

895 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2015, worth a combined $22.8B — down 11% from $25.5B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of ITW and 50 opened new positions — a net loss of 31 holders — while 361 trimmed existing stakes and 284 added.

The largest buyer was Franklin Resources, adding an estimated $321M. The largest seller was Fidelity Investments, cutting an estimated $231M.

  • 895 institutional investors held Illinois Tool Works (ITW) as of Q3 2015, down from 932 in Q2 2015.
  • Funds reported $22.8B of Illinois Tool Works stock for Q3 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Illinois Tool Works positions in Q3 2015 and 81 closed out, a net change of -31 holders.
  • The largest Illinois Tool Works buyer in Q3 2015 was Franklin Resources, an estimated $321M added.
  • The largest Illinois Tool Works seller in Q3 2015 was Fidelity Investments, an estimated $231M sold.

Based on aggregated 13F filings for Q3 2015.