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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
AWM
876
Avior Wealth Management
Nebraska
$29K +$28.9K +300 New
GI
877
Gradient Investments
Minnesota
$27K +$11.4K +118 +76%
SIA
878
SeaBridge Investment Advisors
New Jersey
$26K
GAM
879
Gemmer Asset Management
California
$24K
CG
880
Cleary Gull
Wisconsin
$24K +$24.1K +250 New
KCM
881
Karp Capital Management
California
$22K
KPCM
882
Kings Point Capital Management
New York
$22K
JWA
883
JFS Wealth Advisors
Pennsylvania
$20K -$9.25K -96 -32%
CAL
884
Capital Advisors Ltd
Ohio
$20K
FPFS
885
First Personal Financial Services
North Carolina
$20K
HMS
886
Hanseatic Management Services
New Mexico
$20K +$482 +5 +2%
PSC
887
Prentiss Smith & Co
Vermont
$19K
BGIM
888
Brandywine Global Investment Management
Pennsylvania
$18K
SIA
889
Stancorp Investment Advisers
Oregon
$16K -$26.5K -275 -63%
GWS
890
Glassman Wealth Services
Virginia
$15K
AWS
891
Aris Wealth Services
Pennsylvania
$15K +$14.5K +150 New
ZB
892
Zions Bancorporation
Utah
$15K +$14.7K +153 New
CAW
893
Cornerstone Advisors (Washington)
Washington
$14K
HRIA
894
Haberer Registered Investment Advisor
Ohio
$14K
MWAN
895
Mariner Wealth Advisors (NYC)
Kansas
$14K +$13.6K +141 New
TFO
896
Tarbox Family Office
California
$13K
NFG
897
Next Financial Group
Texas
$12K
PMFA
898
Plante Moran Financial Advisors
Michigan
$11K
TC
899
Trust Company
Kansas
$11K +$10.7K +111 New
WCBA
900
Weaver C. Barksdale & Associates
Tennessee
$9K

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.