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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
EWM
976
Endurance Wealth Management
Rhode Island
$15
PCM
977
Penserra Capital Management
California
$6 -$185 -2 -3%
SGAM
978
Smith Group Asset Management
Texas
-$36.3M -391,430 Closed
WG
979
Winton Group
United Kingdom
-$20.4M -220,564 Closed
FAF
980
Första AP-fonden
Sweden
-$18.5M -212,579 Closed
IC
981
Inverness Counsel
New York
-$14.3M -154,017 Closed
AIA
982
Avalon Investment & Advisory
Texas
-$11.9M -128,795 Closed
Marshall Wace
983
Marshall Wace
United Kingdom
-$7.5M -80,938 Closed
Millennium Management
984
Millennium Management
New York
-$5.97M -64,373 Closed
WA
985
Whitebox Advisors
Minnesota
-$4.27M -46,051 Closed
SIA
986
Sit Investment Associates
Minnesota
-$3.31M -35,660 Closed
BCM
987
BlueCrest Capital Management
Jersey
-$2.85M -30,787 Closed
OCAM
988
Onex Canada Asset Management
Ontario, Canada
-$1.67M -17,972 Closed
UR
989
USCA RIA
Texas
-$1.49M -16,027 Closed
MC
990
Mathes Company
New York
-$1.42M -15,300 Closed
CIM
991
CIM Investment Management
Pennsylvania
-$1.11M -12,013 Closed
Jane Street
992
Jane Street
New York
-$843K -9,111 Closed
JIP
993
Jaffetilchin Investment Partners
Florida
-$698K -7,531 Closed
IG
994
ING Group
Netherlands
-$609K -6,567 Closed
RIA
995
Regal Investment Advisors
Michigan
-$480K -5,182 Closed
WA
996
Waverly Advisors
Alabama
-$454K -4,900 Closed
BCI
997
Brinker Capital Investments
Pennsylvania
-$416K -4,490 Closed
DCM
998
Dynamic Capital Management
Jersey
-$360K -3,879 Closed
BW
999
Bison Wealth
Georgia
-$285K -3,071 Closed
BCA
1000
Bray Capital Advisors
Florida
-$276K -2,975 Closed

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.