We are live on ! Find out more
ITW icon

Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
WCBA
976
Weaver C. Barksdale & Associates
Tennessee
$10K
GBT
977
Grove Bank & Trust
Florida
$8K +$8.38K +80 New
HFM
978
Hartford Financial Management
Connecticut
$7K
PG
979
Patten Group
Tennessee
$6.56K
SWA
980
Sutton Wealth Advisors
Florida
$5.73K
RI
981
Redwood Investments
Massachusetts
$5K -$1.57K -15 -25%
FAM
982
Fred Alger Management
New York
$4K +$3.66K +35 New
NC
983
NewSquare Capital
Pennsylvania
$4K +$3.66K +35 New
MSFP
984
Mark Sheptoff Financial Planning
Connecticut
$4K +$4.08K +39 New
DSN
985
D. Scott Neal
Kentucky
$3K
HCM
986
Herndon Capital Management
Georgia
$3K +$3.14K +30 New
SCM
987
Southport Capital Management
Tennessee
$3K +$3.46K +33 New
AT
988
Arden Trust
Delaware
$2.96K -$111K -1,061 -4%
SA
989
SRH Advisors
Kansas
$2K
AF
990
Allworth Financial
California
$2K +$2.51K +24 New
CA
991
Commerzbank Aktiengesellschaft
Germany
$1.9K +$811K +7,748 +74%
PRS
992
Pinkerton Retirement Specialists
Idaho
$1K -$8.27K -79 -93%
CF
993
CenterStar Fund
Illinois
$1K
KT
994
Kanaly Trust
Texas
$1K
Mawer Investment Management
995
Mawer Investment Management
Alberta, Canada
-$60.6M -591,968 Closed
Renaissance Technologies
996
Renaissance Technologies
New York
-$55M -537,000 Closed
MME
997
Meag Munich Ergo
Germany
-$22.8M -223,024 Closed
MC
998
Mitra Capital
Massachusetts
-$6.42M -62,700 Closed
VBCP
999
Vollero Beach Capital Partners
New York
-$6.36M -62,074 Closed
BCM
1000
Barometer Capital Management
Ontario, Canada
-$5.66M -55,250 Closed

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.