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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
NSIM
851
North Star Investment Management
Illinois
$208K +$18.5K +200 +11%
IH
852
IFC Holdings
Florida
$208K +$185K +2,003 New
HL
853
HeadInvest LLC
Maine
$208K +$188K +2,030 New
SBL
854
Sargent Bickham Lagudis
Colorado
$208K +$188K +2,034 New
SIG
855
Schooner Investment Group
Pennsylvania
$207K
RG
856
Rathbones Group
United Kingdom
$207K +$187K +2,018 New
WFMPM
857
Woodley Farra Manion Portfolio Management
Indiana
$207K +$187K +2,020 New
BCM
858
Bienville Capital Management
New York
$206K +$185K +2,000 New
NFC
859
Northeast Financial Consultants
Connecticut
$205K +$185K +2,000 New
Twin Tree Management
860
Twin Tree Management
Texas
$197K -$54.7K -591 -23%
OC
861
Oakworth Capital
Alabama
$191K
CWM
862
Cedar Wealth Management
California
$190K +$172K +1,855 New
TF
863
Tompkins Financial
New York
$189K
WCM
864
Wunderlich Capital Managemnt
Tennessee
$183K -$2.22K -24 -1%
SSB
865
Sandy Spring Bank
Maryland
$174K -$66.2K -715 -30%
AIM
866
Advantage Investment Management
Iowa
$161K
QCG
867
Quadrant Capital Group
Ohio
$145K +$6.2K +67 +5%
WTB
868
Washington Trust Bank
Washington
$140K +$9.26K +100 +8%
DAM
869
Delta Asset Management
Tennessee
$128K -$5.09K -55 -4%
PWM
870
Perigon Wealth Management
California
$126K +$114K +1,231 New
GLI
871
Guardian Life Insurance
New York
$124K -$31.1K -336 -22%
DBT
872
Dubuque Bank & Trust
Iowa
$118K +$7.59K +82 +8%
CG
873
Cutler Group
California
$118K +$107K +1,155 New
QAM
874
QCI Asset Management
New York
$115K
WAS
875
Winch Advisory Services
Wisconsin
$114K +$10.3K +111 +11%

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.