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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
AA
1076
Apriem Advisors
California
$5K
NC
1077
NewSquare Capital
Pennsylvania
$5K
MSFP
1078
Mark Sheptoff Financial Planning
Connecticut
$5K +$129 +1 +3%
AUB
1079
Atlantic Union Bankshares
Virginia
$4.1K -$131K -1,012 -3%
FBT
1080
First Bank & Trust
South Dakota
$4K -$2.07K -16 -35%
PG
1081
Patten Group
Tennessee
$4K +$4.01K +31 New
AAP
1082
Arax Advisory Partners
Colorado
$2K
SA
1083
SRH Advisors
Kansas
$2K
PFO
1084
Pathstone Family Office
New Jersey
$2K +$1.55K +12 New
AC
1085
Alexandria Capital
Virginia
$2K +$1.81K +14 New
WAM
1086
Watermark Asset Management
California
$2K +$1.94K +15 New
CFN
1087
Cordasco Financial Network
Florida
$2K +$2.07K +16 New
Walleye Trading
1088
Walleye Trading
New York
$1.62K +$1.38M +10,635 +654%
GVT
1089
Genesee Valley Trust
New York
$628 -$21.2K -164 -3%
SM
1090
Sciencast Management
New Jersey
$418 +$409K +3,159 New
NDSI
1091
Newman Dignan & Sheerar Inc
Rhode Island
$386 -$9.7K -75 -3%
SLF
1092
Sun Life Financial
Ontario, Canada
$169 +$129 +1 +5%
BAPIM
1093
British Airways Pensions Investment Management
United Kingdom
-$31.1M -253,524 Closed
SCM
1094
Stevens Capital Management
Pennsylvania
-$16.2M -132,179 Closed
Alyeska Investment Group
1095
Alyeska Investment Group
Illinois
-$15.1M -123,444 Closed
Marshall Wace
1096
Marshall Wace
United Kingdom
-$14.5M -118,754 Closed
MSU
1097
Mizuho Securities USA
New York
-$5.56M -45,400 Closed
DL
1098
Delta Lloyd
Netherlands
-$4.86M -39,721 Closed
BCM
1099
Bridgeway Capital Management
Texas
-$4.71M -38,500 Closed
American Century Companies
1100
American Century Companies
Missouri
-$3.47M -28,306 Closed

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.