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Illinois Tool Works

1,092 hedge funds and large institutions have $35.1B invested in Illinois Tool Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 288 increasing their positions, 479 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 45

23% more call options, than puts

Call options by funds: $111M | Put options by funds: $90.5M

9% more capital invested

Capital invested by funds: $32.4B → $35.1B (+$2.76B)

2% more funds holding

Funds holding: 1,0661,092 (+26)

1.44% more ownership

Funds ownership: 75.29%76.73% (+1.4%)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

40% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 479

Holders
1,092
Holders Change
+26
Holders Change %
+2.44%
% of All Funds
27.18%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.8%
New
84
Increased
288
Reduced
479
Closed
45
Calls
$111M
Puts
$90.5M
Net Calls
+$21M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
76
Jupiter Investment Management
United Kingdom
$63.1M -$34M -262,588 -36%
Allianz Asset Management
77
Allianz Asset Management
Germany
$61.6M -$4.2M -32,470 -7%
ProShare Advisors
78
ProShare Advisors
Maryland
$60.9M -$2.86M -22,095 -5%
SBH
79
Segall Bryant & Hamill
Illinois
$58.1M -$229K -1,772 -0.4%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$58M -$119K -923 -0.2%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$55.7M -$432K -3,336 -0.8%
SC
82
Saturna Capital
Washington
$52.1M -$10.3M -80,000 -17%
USAA
83
United Services Automobile Association
Texas
$48.2M -$410K -3,168 -0.9%
Stifel Financial
84
Stifel Financial
Missouri
$47.9M +$848K +6,557 +2%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$47.5M -$23.1M -178,251 -33%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47M +$4.7M +36,324 +11%
AWM
87
Ashmore Wealth Management
Delaware
$44.7M -$9.32M -72,047 -18%
GHCM
88
Glen Harbor Capital Management
California
$44.3M -$9.21M -71,196 -18%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$43.6M +$9.31M +71,991 +28%
First Trust Advisors
90
First Trust Advisors
Illinois
$43M -$7.97M -61,641 -16%
TAM
91
Todd Asset Management
Kentucky
$43M -$2.45M -18,953 -6%
DC
92
Davenport & Co
Virginia
$42.7M -$70K -541 -0.2%
Axa
93
Axa
France
$40.8M +$7.31M +56,538 +22%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$40.8M -$435K -3,365 -1%
HNB
95
Huntington National Bank
Ohio
$40.4M +$7.81M +60,366 +25%
TC
96
Telemus Capital
Michigan
$39.4M +$38.2M +295,411 +17,915%
FMI
97
Factory Mutual Insurance
Massachusetts
$39.1M
Barclays
98
Barclays
United Kingdom
$39M +$10.3M +79,847 +37%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$38.4M -$1.64M -12,700 -4%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$37.5M +$36.6M +282,768 New

ITW Hedge Fund Activity: Q1 2017 in Review

1,092 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2017, worth a combined $35.1B — up 8.5% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ITW positions and 45 closed out — a net gain of 39 holders — while 288 added to existing stakes and 479 trimmed.

The largest buyer was BlackRock, adding an estimated $2.36B. The largest seller was Invesco, cutting an estimated $74.8M.

  • 1,092 institutional investors held Illinois Tool Works (ITW) as of Q1 2017, up from 1,066 in Q4 2016.
  • Funds reported $35.1B of Illinois Tool Works stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 84 funds opened new Illinois Tool Works positions in Q1 2017 and 45 closed out, a net change of +39 holders.
  • The largest Illinois Tool Works buyer in Q1 2017 was BlackRock, an estimated $2.36B added.
  • The largest Illinois Tool Works seller in Q1 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2017.