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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
SRC
176
Shufro Rose & Co
New York
$12.3M -$645K -6,695 -5%
TSU
177
TD Securities (USA)
New York
$12.2M -$1.08M -11,168 -8%
Brown Advisory
178
Brown Advisory
Maryland
$11.9M +$1.34M +13,870 +13%
Comerica Bank
179
Comerica Bank
Texas
$11.8M -$12.3M -127,151 -51%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.8M -$60.1K -624 -0.5%
CTA
181
Chesley Taft & Associates
Illinois
$11.7M -$414K -4,295 -3%
KLC
182
Knowledge Leaders Capital
Colorado
$11.3M -$740K -7,675 -6%
Lord, Abbett & Co
183
Lord, Abbett & Co
New Jersey
$11.2M +$11.1M +115,400 New
AQR Capital Management
184
AQR Capital Management
Connecticut
$11.2M +$5.76M +59,800 +108%
EBSAM
185
Eubel Brady & Suttman Asset Management
Ohio
$11.1M -$222K -2,299 -2%
GHA
186
GW Henssler & Associates
Georgia
$10.7M -$812K -8,423 -7%
WG
187
Winton Group
United Kingdom
$10.6M -$26.5M -275,174 -72%
NFA
188
Nationwide Fund Advisors
Ohio
$10.5M -$420K -4,360 -4%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$10.5M
NB
190
Norinchukin Bank
Japan
$10.5M +$162K +1,680 +2%
LIM
191
Lathrop Investment Management
Arkansas
$10.4M +$65.5K +680 +0.6%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.3M +$4.37M +45,368 +75%
LIC
193
Lodestar Investment Counsel
Illinois
$10.1M -$3.95K -41 -0%
TCT
194
TIAA CREF Trust
Missouri
$10M -$3.71M -38,522 -27%
FT
195
Fiduciary Trust
Massachusetts
$9.95M -$99K -1,027 -1%
TG
196
TCW Group
California
$9.86M +$77.1K +800 +0.8%
CB
197
Cooke & Bieler
Pennsylvania
$9.85M -$453K -4,700 -4%
FBNAT
198
FirstMerit Bank N.A. Trustee
Ohio
$9.78M +$260K +2,693 +3%
CRC
199
Curi RMB Capital
Illinois
$9.39M -$56.1K -582 -0.6%
KCM
200
Kanawha Capital Management
Virginia
$9.3M -$236K -2,450 -2%

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.