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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
SC
76
Saturna Capital
Washington
$53.9M
HSBC Holdings
77
HSBC Holdings
United Kingdom
$53.3M +$443K +4,788 +0.9%
FAM
78
Fenimore Asset Management
New York
$52.8M -$34.7K -375 -0.1%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$52.5M +$18.8M +203,392 +66%
BG
80
Bahl & Gaynor
Ohio
$52.2M -$557K -6,021 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$51.7M +$1.28M +13,863 +3%
BJ
82
BlackRock Japan
Japan
$49.9M +$1.51M +16,324 +3%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$49.9M +$30.9M +333,768 +218%
SBH
84
Segall Bryant & Hamill
Illinois
$48.4M -$162K -1,745 -0.4%
TAM
85
Todd Asset Management
Kentucky
$48.1M -$796K -8,603 -2%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$48M +$708K +7,650 +2%
Principal Financial Group
87
Principal Financial Group
Iowa
$46.5M +$1.3M +14,061 +3%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$43.5M +$25.3M +273,300 +180%
JHIU
89
Janus Henderson Investors US
Colorado
$42.5M -$28.1M -303,839 -42%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$42.3M -$1.36M -14,639 -3%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$41.7M +$959K +10,360 +3%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$41.3M +$111K +1,200 +0.3%
ICM
93
IronBridge Capital Management
Illinois
$39.1M -$21.7M -234,139 -38%
Stifel Financial
94
Stifel Financial
Missouri
$38.4M +$1.73M +18,665 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$37.4M +$125K +1,350 +0.4%
RFC
96
Regions Financial Corp
Alabama
$36.5M -$1.02M -11,043 -3%
ProShare Advisors
97
ProShare Advisors
Maryland
$36.4M +$7.49M +80,911 +30%
TBC
98
Tweedy, Browne Co
Connecticut
$36.1M
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M +$1.48M +15,981 +5%
GC
100
Guggenheim Capital
Illinois
$34.9M -$418K -4,520 -1%

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.