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Illinois Tool Works

914 hedge funds and large institutions have $27.6B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 75%75.98% (+0.97%)

1% less capital invested

Capital invested by funds: $27.7B → $27.6B (-$184M)

3% less funds holding

Funds holding: 941914 (-27)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $77.6M

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 387

Holders
914
Holders Change
-27
Holders Change %
-2.87%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
49
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
101
Sit Investment Associates
Minnesota
$31.9M -$14.3M -147,965 -31%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$30.8M -$31.7M -328,757 -51%
DC
103
Davenport & Co
Virginia
$29.7M +$897K +9,302 +3%
KBC Group
104
KBC Group
Belgium
$28.8M +$3.36M +34,870 +13%
FMI
105
Factory Mutual Insurance
Massachusetts
$28.7M
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$27.4M +$3.95K +41 +0%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$27M -$43.1M -447,377 -62%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$26.6M +$2.11M +21,900 +8%
PI
109
PGGM Investments
Netherlands
$26.2M -$3.48M -36,083 -12%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$25.9M -$1.08M -11,163 -4%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$25.8M -$3.55M -36,785 -12%
DP
112
Dearborn Partners
Illinois
$25.2M +$821K +8,513 +3%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$24.7M -$1.06M -11,046 -4%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$24.6M +$2.31M +23,976 +10%
Canada Life
115
Canada Life
Manitoba, Canada
$24.3M -$2.43M -25,163 -9%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$23.9M -$649K -6,730 -3%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.4M +$598K +6,199 +3%
Credit Agricole
118
Credit Agricole
France
$22.9M -$693K -7,187 -3%
KFC
119
Klingenstein Fields & Co
New York
$22.6M
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$22.6M -$242K -2,511 -1%
MG
121
Markel Group
Virginia
$22.3M
HNB
122
Huntington National Bank
Ohio
$22.1M -$2.19M -22,746 -9%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$21.8M +$16.9M +174,859 +350%
CIM
124
Confluence Investment Management
Missouri
$21.5M +$223K +2,310 +1%
IC
125
Inverness Counsel
New York
$21.4M +$2.77M +28,715 +15%

ITW Hedge Fund Activity: Q1 2015 in Review

914 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2015, worth a combined $27.6B — down 0.66% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ITW and 49 opened new positions — a net loss of 18 holders — while 387 trimmed existing stakes and 271 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $158M. The largest seller was Harris Associates, cutting an estimated $192M.

  • 914 institutional investors held Illinois Tool Works (ITW) as of Q1 2015, down from 941 in Q4 2014.
  • Funds reported $27.6B of Illinois Tool Works stock for Q1 2015, down 0.66% quarter-over-quarter.
  • 49 funds opened new Illinois Tool Works positions in Q1 2015 and 67 closed out, a net change of -18 holders.
  • The largest Illinois Tool Works buyer in Q1 2015 was Massachusetts Financial Services, an estimated $158M added.
  • The largest Illinois Tool Works seller in Q1 2015 was Harris Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2015.