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Illinois Tool Works

935 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

13% more capital invested

Capital invested by funds: $22.8B → $25.8B (+$3.03B)

4% more funds holding

Funds holding: 895935 (+40)

0.64% more ownership

Funds ownership: 75.75%76.4% (+0.64%)

12% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 341

26% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $71.4M

Holders
935
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$48M +$436K +4,801 +0.9%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$47.9M -$3.83M -42,163 -8%
FAM
78
Fenimore Asset Management
New York
$47.8M -$193K -2,125 -0.4%
BG
79
Bahl & Gaynor
Ohio
$47.8M -$948K -10,440 -2%
SC
80
Saturna Capital
Washington
$47.6M +$9.98K +110 +0%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$45.5M -$338K -3,723 -0.8%
TAM
82
Todd Asset Management
Kentucky
$44.4M -$1.8M -19,812 -4%
SBH
83
Segall Bryant & Hamill
Illinois
$44M +$228K +2,513 +0.5%
BJ
84
BlackRock Japan
Japan
$43.6M +$4.88M +53,787 +13%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$42.7M -$16.9M -185,996 -29%
Mawer Investment Management
86
Mawer Investment Management
Alberta, Canada
$42.7M +$5.24M +57,720 +14%
Principal Financial Group
87
Principal Financial Group
Iowa
$40.8M -$648K -7,143 -2%
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$39.6M -$1.41M -15,486 -3%
Prudential Financial
89
Prudential Financial
New Jersey
$38.9M -$520K -5,730 -1%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$37.2M -$2.32M -25,600 -6%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$36.7M +$6.64M +73,197 +23%
SGAM
92
Smith Group Asset Management
Texas
$36.3M +$7.9M +87,030 +29%
NAM
93
NorthCoast Asset Management
Connecticut
$34.8M +$34.1M +375,487 New
RFC
94
Regions Financial Corp
Alabama
$34.1M +$323K +3,562 +1%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$33.7M -$1.48M -16,345 -4%
Stifel Financial
96
Stifel Financial
Missouri
$33M -$730K -8,041 -2%
TBC
97
Tweedy, Browne Co
Connecticut
$32.6M -$42.9K -473 -0.1%
GC
98
Guggenheim Capital
Illinois
$32M -$1.19M -13,115 -4%
DC
99
Davenport & Co
Virginia
$29.5M +$297K +3,272 +1%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$29.3M -$436K -4,800 -1%