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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
SIC
151
Schwartz Investment Counsel
Michigan
$15.7M
AIG
152
American International Group
New York
$15.5M +$2.9M +30,068 +23%
PWLP
153
Prio Wealth Limited Partnership
Massachusetts
$15.5M -$185K -1,914 -1%
ORI
154
Oak Ridge Investments
Illinois
$15.3M -$222K -2,307 -1%
SOMRS
155
State of Michigan Retirement System
Michigan
$15.2M -$1.29M -13,400 -8%
BC
156
Bartlett & Co
Ohio
$15.1M -$1.15M -11,941 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15M -$1.97M -20,400 -12%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$14.7M +$77.1K +800 +0.5%
CISOA
159
Capital Investment Services of America
Wisconsin
$14.6M +$83K +861 +0.6%
SLAM
160
Swiss Life Asset Management
$14.5M +$14.4M +149,127 New
AAM
161
Advisors Asset Management
Colorado
$14.4M +$862K +8,941 +6%
GLA
162
Great Lakes Advisors
Illinois
$14.2M -$2.79M -28,943 -17%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$14M +$848K +8,800 +7%
CB
164
Commerce Bank
Missouri
$13.9M -$9.83K -102 -0.1%
National Pension Service
165
National Pension Service
South Korea
$13.6M +$1.69M +17,514 +14%
Natixis Advisors
166
Natixis Advisors
Massachusetts
$13.5M -$1.34M -13,921 -9%
SFM
167
Stack Financial Management
Montana
$13.5M -$67.5K -700 -0.5%
RJA
168
Raymond James & Associates
Florida
$13.4M +$2.19M +22,680 +20%
Ninety One (UK)
169
Ninety One (UK)
United Kingdom
$13.4M +$995K +10,318 +8%
AIA
170
Avalon Investment & Advisory
Texas
$13.1M +$568K +5,892 +5%
B
171
Baird
Wisconsin
$13.1M +$374K +3,878 +3%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$13M -$296K -3,067 -2%
VRS
173
Virginia Retirement Systems
Virginia
$13M +$2.26M +23,485 +21%
TPSF
174
Texas Permanent School Fund
Texas
$12.7M -$585K -6,073 -4%
RCM
175
Riverhead Capital Management
Delaware
$12.5M -$32.1K -333 -0.3%

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.