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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
ACI
151
AMP Capital Investors
Australia
$18.1M +$1.26M +13,654 +8%
SLAM
152
Swiss Life Asset Management
$17.7M
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.2M +$2.67M +28,805 +21%
RJA
154
Raymond James & Associates
Florida
$17.2M -$1.79M -19,283 -10%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$17M -$299K -3,226 -2%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$17M +$1.45M +15,678 +10%
SIC
157
Schwartz Investment Counsel
Michigan
$16.5M
TAM
158
Tocqueville Asset Management
New York
$16.4M -$2.32M -25,037 -14%
QI
159
QS Investors
New York
$16.3M +$735K +7,941 +5%
ORI
160
Oak Ridge Investments
Illinois
$15.9M -$199K -2,155 -1%
Allianz Asset Management
161
Allianz Asset Management
Germany
$15.6M -$7.3M -78,896 -34%
AAM
162
Aberdeen Asset Management
United Kingdom
$15.6M +$6.43M +69,482 +84%
MCM
163
Moore Capital Management
New York
$15.5M +$4.26M +46,060 +44%
CISOA
164
Capital Investment Services of America
Wisconsin
$15.4M -$266K -2,878 -2%
BC
165
Bartlett & Co
Ohio
$15.3M -$158K -1,703 -1%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$15.2M +$67.6K +730 +0.5%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$15.2M -$5.44M -58,740 -28%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$15M +$9.28M +100,249 +216%
AIG
169
American International Group
New York
$14.9M -$1.19M -12,865 -8%
CB
170
Commerce Bank
Missouri
$14.6M -$104K -1,124 -0.8%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$14.5M +$976K +10,548 +8%
KBC Group
172
KBC Group
Belgium
$14.5M -$2.26M -24,389 -15%
Brown Advisory
173
Brown Advisory
Maryland
$14.3M -$14.4K -156 -0.1%
PWLP
174
Prio Wealth Limited Partnership
Massachusetts
$14.1M -$256K -2,763 -2%
First Trust Advisors
175
First Trust Advisors
Illinois
$14M -$1.59M -17,157 -11%

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.