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Illinois Tool Works

977 hedge funds and large institutions have $27.8B invested in Illinois Tool Works in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 381 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 41

47% more funds holding in top 10

Funds holding in top 10: 1928 (+9)

8% more capital invested

Capital invested by funds: $25.8B → $27.8B (+$2.01B)

4% more funds holding

Funds holding: 935977 (+42)

1.99% more ownership

Funds ownership: 76.4%78.39% (+2%)

18% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 381

40% less call options, than puts

Call options by funds: $52.1M | Put options by funds: $87M

Holders
977
Holders Change
+42
Holders Change %
+4.49%
% of All Funds
26.03%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.75%
New
92
Increased
313
Reduced
381
Closed
41
Calls
$52.1M
Puts
$87M
Net Calls
-$34.9M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
126
Huntington National Bank
Ohio
$22.1M +$4.37M +47,209 +26%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$21.9M +$3.66M +39,506 +23%
CCM
128
Compass Capital Management
Minnesota
$21.4M -$66.1K -714 -0.3%
KFC
129
Klingenstein Fields & Co
New York
$21.1M -$1.27M -13,695 -6%
MTC
130
McDaniel Terry & Co
Texas
$21.1M +$505K +5,450 +3%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$20.7M +$1.44M +15,560 +8%
Citigroup
132
Citigroup
New York
$20.7M -$9.15M -98,826 -33%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$20.7M -$818K -8,840 -4%
MHC
134
Meyer Handelman Company
New York
$20.5M -$74.1K -800 -0.4%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$1.24M -13,396 -6%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$20.2M +$906K +9,786 +5%
Canada Life
137
Canada Life
Manitoba, Canada
$20.1M -$3.79M -40,953 -17%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$19.9M +$636K +6,870 +4%
National Pension Service
139
National Pension Service
South Korea
$19.8M +$719K +7,763 +4%
SCM
140
Stevens Capital Management
Pennsylvania
$19.6M +$8.41M +90,852 +90%
UCFA
141
United Capital Financial Advisors
Texas
$19.5M -$408K -4,407 -2%
GD
142
Grandfield & Dodd
New York
$19.5M +$749K +8,087 +4%
Citadel Advisors
143
Citadel Advisors
Florida
$19.3M -$3.38M -36,494 -16%
SO
144
STRS Ohio
Ohio
$19M +$13.8K +149 +0.1%
BA
145
BlackRock Advisors
Delaware
$18.9M +$59.4K +642 +0.3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$18.9M -$267K -2,879 -2%
Aviva
147
Aviva
United Kingdom
$18.8M +$116K +1,250 +0.7%
DLA
148
Douglas Lane & Associates
New York
$18.8M +$17M +183,195 New
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$18.6M -$55.3K -597 -0.3%
AG
150
Aperio Group
California
$18.4M +$238K +2,568 +1%

ITW Hedge Fund Activity: Q1 2016 in Review

977 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2016, worth a combined $27.8B — up 7.8% from $25.8B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new ITW positions and 41 closed out — a net gain of 51 holders — while 313 added to existing stakes and 381 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $750M. The largest seller was UBS Group, cutting an estimated $260M.

  • 977 institutional investors held Illinois Tool Works (ITW) as of Q1 2016, up from 935 in Q4 2015.
  • Funds reported $27.8B of Illinois Tool Works stock for Q1 2016, up 7.8% quarter-over-quarter.
  • 92 funds opened new Illinois Tool Works positions in Q1 2016 and 41 closed out, a net change of +51 holders.
  • The largest Illinois Tool Works buyer in Q1 2016 was Royal London Asset Management, an estimated $750M added.
  • The largest Illinois Tool Works seller in Q1 2016 was UBS Group, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2016.