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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$22.1M -$741K -7,079 -3%
Aviva
127
Aviva
United Kingdom
$22.1M +$3.01M +28,742 +16%
National Pension Service
128
National Pension Service
South Korea
$22.1M +$1.98M +18,925 +10%
CCM
129
Compass Capital Management
Minnesota
$21.5M -$261K -2,492 -1%
MTC
130
McDaniel Terry & Co
Texas
$21.4M -$42.9K -410 -0.2%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$21.1M +$580K +5,536 +3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M +$285K +2,726 +1%
MHC
133
Meyer Handelman Company
New York
$20.5M -$327K -3,125 -2%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$20.4M +$88.5K +845 +0.4%
Millennium Management
135
Millennium Management
New York
$20.1M +$20.2M +193,380 New
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$19.9M +$19.7M +188,332 +6,501%
GD
137
Grandfield & Dodd
New York
$19.8M -$60.4K -577 -0.3%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$19.3M -$1.7M -16,260 -8%
SO
139
STRS Ohio
Ohio
$19.3M +$11.6K +111 +0.1%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$7.85M -75,000 -29%
AG
141
Aperio Group
California
$19.2M +$507K +4,839 +3%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$18.9M -$7.33K -70 -0%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$18.8M -$420K -4,014 -2%
RJA
144
Raymond James & Associates
Florida
$18.7M +$1.22M +11,696 +7%
UCFA
145
United Capital Financial Advisors
Texas
$18.5M -$1.34M -12,794 -7%
DLA
146
Douglas Lane & Associates
New York
$18.5M -$611K -5,839 -3%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$18.2M -$2.86M -27,342 -14%
RFC
148
Regions Financial Corp
Alabama
$18.1M -$19.1M -182,434 -51%
SLAM
149
Swiss Life Asset Management
$18M
Natixis Advisors
150
Natixis Advisors
Massachusetts
$18M +$696K +6,652 +4%

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.