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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
CG
901
Colony Group
Massachusetts
$7K
CPIG
902
Chicago Partners Investment Group
Illinois
$5K -$4.92K -51 -49%
MJP
903
Michael J. Puzo
$5K +$4.82K +50 New
CBT
904
Central Bank & Trust
Kentucky
$4K -$14.8K -154 -77%
AF
905
Allworth Financial
California
$4K +$4.14K +43 New
UB
906
UMB Bank
Missouri
$3.9K +$349K +3,619 +10%
WP
907
WealthPLAN Partners
Nebraska
$3K +$3.86K +40 New
HF
908
Hoxton Financial
West Virginia
$2K
SA
909
SRH Advisors
Kansas
$2K
AT
910
Arden Trust
Delaware
$1.9K +$714K +7,410 +61%
FNBOO
911
First National Bank of Omaha
Nebraska
$1.05K -$204K -2,112 -16%
KT
912
Kanaly Trust
Texas
$1K -$479K -4,973 -100%
CFSG
913
Community Financial Services Group
Vermont
$1K +$1.35K +14 New
WA
914
WBH Advisory
Maryland
$391 +$27.1K +281 +7%
WG
915
Welch Group
Alabama
$116
Boston Partners
916
Boston Partners
Massachusetts
-$36.2M -382,030 Closed
NI
917
Numeric Investors
Massachusetts
-$15.3M -161,100 Closed
AIM
918
abrdn Investment Management
United Kingdom
-$14.1M -149,302 Closed
DJSG
919
D.J. St. Germain
Massachusetts
-$13.7M -144,628 Closed
AIMCA
920
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$7.22M -76,200 Closed
ACM
921
Aviance Capital Management
Florida
-$6.32M -66,729 Closed
IGIM
922
I.G. Investment Management
Manitoba, Canada
-$6.29M -66,380 Closed
SCM
923
Stevens Capital Management
Pennsylvania
-$5.76M -60,791 Closed
IIM
924
Intact Investment Management
Quebec, Canada
-$4.22M -44,600 Closed
BA
925
Bridgewater Associates
Connecticut
-$4.12M -43,460 Closed

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.