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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
PHAM
126
Pacific Heights Asset Management
California
$20.4M -$193K -2,000 -0.9%
SAM
127
Scopus Asset Management
New York
$20.4M +$20.2M +210,000 New
DCLA
128
Douglas C. Lane & Associates
New York
$20.1M -$131K -1,359 -0.7%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$20M -$787K -8,167 -4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$19.7M -$1.72M -17,851 -8%
CCM
131
Compass Capital Management
Minnesota
$19.6M +$180K +1,865 +0.9%
SO
132
STRS Ohio
Ohio
$19.5M -$455K -4,725 -2%
MHC
133
Meyer Handelman Company
New York
$19.5M -$193K -2,000 -1%
MTC
134
McDaniel Terry & Co
Texas
$19.1M +$103K +1,065 +0.5%
GAM
135
Gotham Asset Management
New York
$18.7M -$2.05M -21,274 -10%
ProShare Advisors
136
ProShare Advisors
Maryland
$18.6M +$2.44M +25,342 +15%
TAM
137
Tocqueville Asset Management
New York
$18.6M -$2.32M -24,053 -11%
GCC
138
Guardian Capital (Canada)
Ontario, Canada
$18.1M +$18.2K +189 +0.1%
Aviva
139
Aviva
United Kingdom
$18M +$3.75M +38,931 +27%
USAA
140
United Services Automobile Association
Texas
$17.9M -$1.53M -15,897 -8%
ARC
141
Absolute Return Capital
Massachusetts
$17.7M +$610K +6,324 +4%
GD
142
Grandfield & Dodd
New York
$17.5M +$280K +2,905 +2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$17.1M -$13.7M -142,500 -45%
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$16.7M +$670K +6,951 +4%
QI
145
QS Investors
New York
$16.5M -$1.48M -15,400 -8%
Citigroup
146
Citigroup
New York
$16.1M +$955K +9,903 +6%
ACI
147
AMP Capital Investors
Australia
$16.1M +$1.47M +15,271 +10%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$16M +$15.4M +159,716 +3,135%
UCFA
149
United Capital Financial Advisors
Texas
$15.8M +$461K +4,783 +3%
AG
150
Aperio Group
California
$15.7M +$1.3M +13,515 +9%

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.