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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
Citigroup
151
Citigroup
New York
$17.6M -$3.47M -33,103 -16%
ACI
152
AMP Capital Investors
Australia
$17.6M -$375K -3,579 -2%
FAF
153
Första AP-fonden
Sweden
$17.6M +$17.7M +168,804 New
Allianz Asset Management
154
Allianz Asset Management
Germany
$17.5M +$1.64M +15,626 +10%
HNB
155
Huntington National Bank
Ohio
$17.3M -$6.38M -60,912 -27%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$17.2M -$160K -1,532 -0.9%
Macquarie Group
157
Macquarie Group
Australia
$17.1M +$10.5M +100,143 +156%
SIC
158
Schwartz Investment Counsel
Michigan
$16.8M
TAM
159
Tocqueville Asset Management
New York
$16.5M -$132K -1,258 -0.8%
QI
160
QS Investors
New York
$16.3M -$355K -3,391 -2%
AAM
161
Aberdeen Asset Management
United Kingdom
$16.1M +$235K +2,246 +1%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$16M +$570K +5,440 +4%
CPC
163
Cookson Peirce & Co
Pennsylvania
$16M +$16.1M +153,460 New
First Trust Advisors
164
First Trust Advisors
Illinois
$15.8M +$1.64M +15,687 +12%
ORI
165
Oak Ridge Investments
Illinois
$15.4M -$779K -7,438 -5%
CISOA
166
Capital Investment Services of America
Wisconsin
$15.4M -$293K -2,800 -2%
BC
167
Bartlett & Co
Ohio
$15.3M -$239K -2,285 -2%
Brown Advisory
168
Brown Advisory
Maryland
$15.1M +$626K +5,979 +4%
HW
169
Hancock Whitney
Mississippi
$15M +$15M +143,746 New
AIG
170
American International Group
New York
$14.8M -$415K -3,963 -3%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$14.7M -$179K -1,712 -1%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$14.7M -$607K -5,798 -4%
Comerica Bank
173
Comerica Bank
Texas
$14.6M +$314K +2,997 +2%
CB
174
Commerce Bank
Missouri
$14.6M -$268K -2,557 -2%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$14.2M -$1.23M -11,776 -8%

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.