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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
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$53.2M +$25.4M +262,999 +92%
SC
77
Saturna Capital
Washington
$50.4M
MTB
78
Mizuho Trust & Banking
Japan
$50.1M +$1.1M +11,444 +2%
TAM
79
Todd Asset Management
Kentucky
$50.1M -$12.4M -128,187 -20%
FAM
80
Fenimore Asset Management
New York
$49.8M +$13.9K +144 +0%
Prudential Financial
81
Prudential Financial
New Jersey
$47.8M -$48.9M -507,370 -51%
Barclays
82
Barclays
United Kingdom
$46.5M +$22.3M +231,734 +93%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$44.9M -$19.2M -198,678 -30%
Principal Financial Group
84
Principal Financial Group
Iowa
$44.4M -$328K -3,407 -0.7%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$43.1M -$454K -4,713 -1%
SBH
86
Segall Bryant & Hamill
Illinois
$43M -$305K -3,165 -0.7%
GT
87
Glenmede Trust
Pennsylvania
$42.4M -$1.95M -20,262 -4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$42.2M -$5.35M -55,491 -11%
BJ
89
BlackRock Japan
Japan
$42M -$1.91M -19,825 -4%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$42M -$3.01M -31,245 -7%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$42M -$12.7M -131,740 -23%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$40.2M -$587K -6,086 -1%
TAM
93
Tiverton Asset Management
Delaware
$38.9M
GC
94
Guggenheim Capital
Illinois
$37.9M +$608K +6,306 +2%
RFC
95
Regions Financial Corp
Alabama
$35.7M -$485K -5,036 -1%
SGAM
96
Smith Group Asset Management
Texas
$34.6M
TBC
97
Tweedy, Browne Co
Connecticut
$34.3M
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$33.3M -$2.72M -28,255 -8%
Stifel Financial
99
Stifel Financial
Missouri
$32.7M +$1.03M +10,682 +3%
PI
100
Putnam Investments
Massachusetts
$32.3M -$5.84M -60,573 -15%

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.