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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
AWM
926
Avior Wealth Management
Nebraska
$31K
HPBT
927
High Point Bank & Trust
North Carolina
$31K
VNA
928
Valley National Advisers
Pennsylvania
$31K
JIC
929
Joel Isaacson & Co
New York
$30K
FANJ
930
Financial Architects (New Jersey)
New Jersey
$29K +$26.1K +282 New
KLI
931
Kelman-Lazarov Inc
Tennessee
$29K +$26.4K +285 New
NCM
932
Nelson Capital Management
California
$28K -$30K -324 -54%
CHP
933
Cable Hill Partners
Oregon
$27K -$5.37K -58 -18%
ZB
934
Zions Bancorporation
Utah
$27K -$2.22K -24 -9%
MWM
935
MinichMacGregor Wealth Management
New York
$25K -$2.13K -23 -9%
GAM
936
Gemmer Asset Management
California
$25K
JWA
937
JFS Wealth Advisors
Pennsylvania
$23K -$20.8K -225 -50%
IP
938
Isthmus Partners
Wisconsin
$22K -$11.6K -125 -37%
CAL
939
Capital Advisors Ltd
Ohio
$21K
SAM
940
Sunnymeath Asset Management
New Jersey
$21K
PSC
941
Prentiss Smith & Co
Vermont
$20K
SIA
942
SeaBridge Investment Advisors
New Jersey
$19K
TFO
943
Tarbox Family Office
California
$18K +$3.24K +35 +25%
CBT
944
Central Bank & Trust
Kentucky
$14K -$1.3K -14 -9%
CAW
945
Cornerstone Advisors (Washington)
Washington
$14K -$370 -4 -3%
LWM
946
LBA Wealth Management
Florida
$14K
KTC
947
Kistler-Tiffany Companies
Pennsylvania
$12K -$35.4K -382 -76%
BL
948
Balentine LLC
Georgia
$12K
PMFA
949
Plante Moran Financial Advisors
Michigan
$12K
GXMC
950
Global X Management Company
New York
$12K +$10K +108 +771%

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.