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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
TSW
926
Thompson Siegel & Walmsley
Virginia
$47K
CFA
927
CT Financial Advisors
Pennsylvania
$46.7K
OSNBOA
928
Old Second National Bank of Aurora
Illinois
$46K -$10.5K -100 -18%
CWM
929
Cranbrook Wealth Management
Michigan
$45K
RFA
930
Reilly Financial Advisors
California
$45K
TDC
931
Thompson Davis & Co
Virginia
$44K -$172K -1,646 -80%
PR
932
Payden & Rygel
California
$42K
WA
933
WealthTrust-Arizona
Arizona
$42K
JCM
934
Jacobi Capital Management
Pennsylvania
$42K +$42K +401 New
M
935
MOTCO
Texas
$40K +$3.25K +31 +9%
NEAM
936
New England Asset Management
Connecticut
$36K
AOWM
937
Alpha Omega Wealth Management
Virginia
$35K
WHG
938
Westwood Holdings Group
Texas
$33K
JFA
939
JNBA Financial Advisors
Minnesota
$31K -$942 -9 -3%
AWM
940
Avior Wealth Management
Nebraska
$31K
HPBT
941
High Point Bank & Trust
North Carolina
$31K
JIC
942
Joel Isaacson & Co
New York
$31K
VNA
943
Valley National Advisers
Pennsylvania
$31K
KLI
944
Kelman-Lazarov Inc
Tennessee
$29.9K
FPFS
945
First Personal Financial Services
North Carolina
$29K +$18.8K +180 +180%
CHP
946
Cable Hill Partners
Oregon
$27K
ZB
947
Zions Bancorporation
Utah
$27K
GAM
948
Gemmer Asset Management
California
$26K
MWM
949
MinichMacGregor Wealth Management
New York
$25K -$314 -3 -1%
JWA
950
JFS Wealth Advisors
Pennsylvania
$23K

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.