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Illinois Tool Works

1,019 hedge funds and large institutions have $32.1B invested in Illinois Tool Works in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 263 increasing their positions, 464 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 44

44% more funds holding in top 10

Funds holding in top 10: 2536 (+11)

14% more capital invested

Capital invested by funds: $28.1B → $32.1B (+$3.93B)

3% more funds holding

Funds holding: 9931,019 (+26)

0.64% more ownership

Funds ownership: 75.19%75.82% (+0.64%)

9% less call options, than puts

Call options by funds: $100M | Put options by funds: $110M

43% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 464

Holders
1,019
Holders Change
+26
Holders Change %
+2.62%
% of All Funds
27.19%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.96%
New
81
Increased
263
Reduced
464
Closed
44
Calls
$100M
Puts
$110M
Net Calls
-$9.87M
Net Calls Change
+$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OSNBOA
976
Old Second National Bank of Aurora
Illinois
$24K -$28.1K -242 -55%
CHP
977
Cable Hill Partners
Oregon
$24K -$6.5K -56 -22%
RBC
978
Roble Belko & Company
Pennsylvania
$23K +$22.1K +190 New
PCM
979
Penserra Capital Management
California
$22K +$8.82K +76 +66%
FPFS
980
First Personal Financial Services
North Carolina
$21K -$12.2K -105 -38%
TFO
981
Tarbox Family Office
California
$21K
CJA
982
C-J Advisory
California
$21K +$20.3K +175 New
NCM
983
Nelson Capital Management
California
$18K
EWM
984
Endurance Wealth Management
Rhode Island
$17K
LWM
985
LBA Wealth Management
Florida
$17K
FAM
986
Fred Alger Management
New York
$17K +$12.1K +104 +297%
SIA
987
SeaBridge Investment Advisors
New Jersey
$16K
GI
988
Gradient Investments
Minnesota
$16K +$3.6K +31 +29%
IWC
989
Integrated Wealth Counsel
California
$16K +$15.9K +137 New
KTC
990
Kistler-Tiffany Companies
Pennsylvania
$15K
VOYA Investment Management
991
VOYA Investment Management
Georgia
$14.2K -$122K -1,052 -0.9%
BL
992
Balentine LLC
Georgia
$14K
PCP
993
Proficio Capital Partners
Massachusetts
$13K
AWMS
994
Advocacy Wealth Management Services
Georgia
$12K
WCBA
995
Weaver C. Barksdale & Associates
Tennessee
$12K
GWA
996
Guidant Wealth Advisors
Illinois
$12K +$11.6K +100 New
WP
997
WealthPLAN Partners
Nebraska
$11.9K -$25.8K -222 -69%
HFM
998
Hartford Financial Management
Connecticut
$8K
PG
999
Patten Group
Tennessee
$7.3K
SWA
1000
Sutton Wealth Advisors
Florida
$6.59K

ITW Hedge Fund Activity: Q3 2016 in Review

1,019 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2016, worth a combined $32.1B — up 14% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new ITW positions and 44 closed out — a net gain of 37 holders — while 263 added to existing stakes and 464 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $148M. The largest seller was Aristotle Capital Management, cutting an estimated $236M.

  • 1,019 institutional investors held Illinois Tool Works (ITW) as of Q3 2016, up from 993 in Q2 2016.
  • Funds reported $32.1B of Illinois Tool Works stock for Q3 2016, up 14% quarter-over-quarter.
  • 81 funds opened new Illinois Tool Works positions in Q3 2016 and 44 closed out, a net change of +37 holders.
  • The largest Illinois Tool Works buyer in Q3 2016 was Fidelity Investments, an estimated $148M added.
  • The largest Illinois Tool Works seller in Q3 2016 was Aristotle Capital Management, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2016.