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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
876
Advantage Investment Management
Iowa
$169K +$5.24K +50 +3%
JG
877
Jefferies Group
New York
$161K +$120K +1,150 +288%
QCG
878
Quadrant Capital Group
Ohio
$151K +$6.28K +60 +4%
WTB
879
Washington Trust Bank
Washington
$145K +$2.62K +25 +2%
KKAMG
880
Kernodle & Katon Asset Management Group
Arkansas
$135K +$62.5K +597 +86%
FNB
881
Farmers National Bank
Kentucky
$129K +$130K +1,242 New
PWM
882
Perigon Wealth Management
California
$128K
GLI
883
Guardian Life Insurance
New York
$128K +$1.78K +17 +1%
AIM
884
Acropolis Investment Management
Missouri
$128K +$128K +1,226 New
MFW
885
Mosaic Family Wealth
Missouri
$127K +$25.8K +246 +25%
DAM
886
Delta Asset Management
Tennessee
$125K -$5.24K -50 -4%
ACS
887
Archford Capital Strategies
Illinois
$122K +$123K +1,175 New
CGT
888
Capital Guardian Trust
California
$119K -$348K -3,321 -74%
FHA
889
First Horizon Advisors
Tennessee
$118K -$162K -1,550 -58%
WAS
890
Winch Advisory Services
Wisconsin
$117K +$628 +6 +0.5%
QAM
891
QCI Asset Management
New York
$116K
HI
892
Hudock Inc
Pennsylvania
$108K +$523 +5 +0.5%
TCM
893
Tradewinds Capital Management
Washington
$103K
AF
894
Arrow Financial
New York
$100K
WA
895
WFG Advisors
Texas
$98K -$2.3K -22 -2%
MRCM
896
M&R Capital Management
New Jersey
$94K +$95.2K +909 New
ACM
897
Argentus Capital Management
Texas
$93K -$4.5K -43 -5%
MCM
898
MV Capital Management
Maryland
$91K +$6.28K +60 +7%
SAMC
899
Shinko Asset Management Company
Japan
$89K
TWMP
900
Taylor Wealth Management Partners
Massachusetts
$89K

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.