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Illinois Tool Works

935 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

13% more capital invested

Capital invested by funds: $22.8B → $25.8B (+$3.03B)

4% more funds holding

Funds holding: 895935 (+40)

0.64% more ownership

Funds ownership: 75.75%76.4% (+0.64%)

12% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 341

26% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $71.4M

Holders
935
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$28.6M +$23.4M +257,775 +505%
FQ
102
First Quadrant
California
$28M +$20.7M +228,100 +309%
Citigroup
103
Citigroup
New York
$27.9M +$8.53M +94,008 +45%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$27.8M +$27.2M +300,000 New
FMI
105
Factory Mutual Insurance
Massachusetts
$27.4M
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$27.2M +$20M +220,293 +299%
AQR Capital Management
107
AQR Capital Management
Connecticut
$26.7M +$1.73M +19,051 +7%
CIM
108
Confluence Investment Management
Missouri
$26.3M +$671K +7,391 +3%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$26.1M -$76.6K -844 -0.3%
DP
110
Dearborn Partners
Illinois
$25.9M +$1.25M +13,751 +5%
ProShare Advisors
111
ProShare Advisors
Maryland
$25.4M +$4.07M +44,836 +20%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$25.3M -$6.63K -73 -0%
PI
113
PGGM Investments
Netherlands
$25.1M +$92K +1,014 +0.4%
TAM
114
Tiverton Asset Management
Delaware
$24.1M -$12.7M -140,000 -35%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$23.6M -$407K -4,489 -2%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$23.4M -$657K -7,240 -3%
RFC
117
Russell Frank Company
Washington
$22.3M -$889K -9,796 -4%
Canada Life
118
Canada Life
Manitoba, Canada
$22M -$45.4K -500 -0.2%
Allianz Asset Management
119
Allianz Asset Management
Germany
$21.5M +$4.83M +53,221 +30%
MG
120
Markel Group
Virginia
$21.3M
GCC
121
Guardian Capital (Canada)
Ontario, Canada
$21.1M +$363K +3,998 +2%
Citadel Advisors
122
Citadel Advisors
Florida
$20.9M -$327M -3,605,269 -94%
BAPIM
123
British Airways Pensions Investment Management
United Kingdom
$20.6M +$20.2M +222,650 New
WG
124
Winton Group
United Kingdom
$20.4M -$58M -639,451 -74%
KFC
125
Klingenstein Fields & Co
New York
$20.4M -$640K -7,055 -3%