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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
Two Sigma Advisers
951
Two Sigma Advisers
New York
-$504K -5,322 Closed
PAM
952
Princeton Alpha Management
New Jersey
-$485K -5,117 Closed
WB
953
Webster Bank
Connecticut
-$452K -4,765 Closed
RHBC
954
R.H. Bluestein & Co
Michigan
-$440K -4,650 Closed
AWA
955
AmeriServ Wealth Advisors
Pennsylvania
-$379K -4,000 Closed
VAM
956
Visium Asset Management
New York
-$358K -3,770 Closed
SFP
957
Santa Fe Partners
New Mexico
-$339K -3,573 Closed
TSS
958
Two Sigma Securities
New York
-$323K -3,410 Closed
EPM
959
Equitec Proprietary Markets
Illinois
-$307K -3,247 Closed
RU
960
RobecoSam USA
New York
-$284K -3,000 Closed
HC
961
HHG & Company
Connecticut
-$281K -2,965 Closed
CWM
962
Concert Wealth Management
California
-$265K -2,795 Closed
CONA
963
Capital One National Association
New York
-$265K -2,790 Closed
TC
964
TradeLink Capital
Illinois
-$227K -2,400 Closed
IC
965
IKOS CIF
Cyprus
-$226K -2,340 Closed
RCG
966
Ruane, Cunniff & Goldfarb
New York
-$213K -2,248 Closed
FPCG
967
Fort Pitt Capital Group
Pennsylvania
-$210K -2,221 Closed
SI
968
Scout Investments
Missouri
-$208K -2,195 Closed
BGIM
969
Boussard & Gavaudan Investment Management
United Kingdom
-$210K -2,186 Closed
BC
970
Banced Corp
Illinois
-$203K -2,145 Closed
PHK
971
Point72 Hong Kong
Hong Kong
-$109K -1,151 Closed
HL
972
Harding Loevner
New Jersey
-$76K -800 Closed
CCM
973
Catapult Capital Management
New York
-$70K -744 Closed
RMAM
974
Raab & Moskowitz Asset Management
New Jersey
-$61K -644 Closed
WAM
975
Wallington Asset Management
Indiana
-$19K -200 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.