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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
Adage Capital Partners
1001
Adage Capital Partners
Massachusetts
-$4.78M -46,640 Closed
WAM
1002
Wolverine Asset Management
Illinois
-$4.19M -40,000 Closed
HI
1003
HBK Investments
Texas
-$3.84M -37,517 Closed
VAM
1004
Visium Asset Management
New York
-$3.82M -37,309 Closed
SMH
1005
Sanders Morris Harris
Texas
-$1.82M -17,735 Closed
ACI
1006
Advance Capital I
Michigan
-$1.74M -17,000 Closed
JIM
1007
Jupiter Investment Management
United Kingdom
-$1.57M -15,375 Closed
NIT
1008
NumerixS Investment Technologies
British Columbia, Canada
-$1.16M -11,346 Closed
REMPR
1009
Roof Eidam Maycock Peralta (REMP)
California
-$951K -9,285 Closed
SSA
1010
Schonfeld Strategic Advisors
New York
-$900K -8,789 Closed
EGM
1011
Engineers Gate Manager
New York
-$752K -7,339 Closed
Balyasny Asset Management
1012
Balyasny Asset Management
Illinois
-$536K -5,229 Closed
CG
1013
Clinton Group
New York
-$530K -5,178 Closed
HK
1014
Horizon Kinetics
New York
-$512K -4,997 Closed
SMG
1015
Spectrum Management Group
Indiana
-$414K -4,040 Closed
LCM
1016
Logan Capital Management
Pennsylvania
-$389K -3,800 Closed
DIA
1017
Dana Investment Advisors
Wisconsin
-$360K -3,512 Closed
BJL
1018
Brighton Jones LLC
Washington
-$298K -2,910 Closed
VF
1019
Virtu Financial
New York
-$271K -2,641 Closed
Tudor Investment Corp
1020
Tudor Investment Corp
Connecticut
-$236K -2,300 Closed
PAM
1021
PartnerRe Asset Management
Connecticut
-$226K -2,208 Closed
QC
1022
QCM Cayman
Texas
-$226K -2,207 Closed
FBT
1023
First Bankers Trust
Kentucky
-$225K -2,196 Closed
CL
1024
CPWM LLC
Washington
-$211K -2,058 Closed
BONST
1025
Bank of Nova Scotia Trust
Ontario, Canada
-$210K -2,049 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.