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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
SAM
926
Strategy Asset Managers
California
-$3.08M -32,510 Closed
HW
927
Hancock Whitney
Mississippi
-$2.94M -31,094 Closed
Voloridge Investment Management
928
Voloridge Investment Management
Florida
-$2.85M -30,057 Closed
CC
929
Cipher Capital
New York
-$2.68M -28,280 Closed
OI
930
Oakbrook Investments
Illinois
-$2.53M -26,700 Closed
HAI
931
Hennessy Advisors Inc
California
-$2.49M -26,300 Closed
NIP
932
Nicholas Investment Partners
California
-$2.03M -21,447 Closed
Alyeska Investment Group
933
Alyeska Investment Group
Illinois
-$1.98M -20,886 Closed
QSS
934
Quantitative Systematic Strategies
Florida
-$1.91M -19,878 Closed
Squarepoint
935
Squarepoint
New York
-$1.78M -18,800 Closed
LPC
936
Loeb Partners Corp
New York
-$1.51M -15,900 Closed
SC
937
Sculptor Capital
New York
-$1.17M -12,300 Closed
SOADOR
938
State of Alaska Department of Revenue
Alaska
-$1.12M -11,835 Closed
DTL
939
Dynamic Technology Lab
Singapore
-$975K -10,295 Closed
SSG
940
Summit Securities Group
New York
-$919K -9,700 Closed
BCM
941
Bluefin Capital Management
New York
-$881K -9,299 Closed
Belvedere Trading
942
Belvedere Trading
Illinois
-$769K -8,120 Closed
WMSA
943
Weiss Multi-Strategy Advisers
New York
-$721K -7,610 Closed
NIT
944
NumerixS Investment Technologies
British Columbia, Canada
-$719K -7,596 Closed
AI
945
Axiom Investors
Connecticut
-$715K -7,555 Closed
AC
946
Allstate Corporation
Illinois
-$635K -6,704 Closed
ZIG
947
Zuckerman Investment Group
Illinois
-$568K -6,000 Closed
ARTA
948
A.R.T. Advisors
New York
-$558K -5,894 Closed
N
949
Natixis
France
-$523K -5,525 Closed
CG
950
Clinton Group
New York
-$521K -5,504 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.