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Illinois Tool Works

935 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 47

36% more funds holding in top 10

Funds holding in top 10: 1419 (+5)

13% more capital invested

Capital invested by funds: $22.8B → $25.8B (+$3.03B)

4% more funds holding

Funds holding: 895935 (+40)

0.64% more ownership

Funds ownership: 75.75%76.4% (+0.64%)

12% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 341

26% less call options, than puts

Call options by funds: $53.1M | Put options by funds: $71.4M

Holders
935
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PWLP
176
Prio Wealth Limited Partnership
Massachusetts
$13M -$683K -7,525 -5%
Brown Advisory
177
Brown Advisory
Maryland
$12.9M +$344K +3,789 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.9M +$6.5M +71,600 +106%
SFM
179
Stack Financial Management
Montana
$12.8M -$38.6K -425 -0.3%
VRS
180
Virginia Retirement Systems
Virginia
$12.7M -$33K -364 -0.3%
Barclays
181
Barclays
United Kingdom
$12.6M +$6.12M +67,432 +98%
PHAM
182
Pacific Heights Asset Management
California
$12.5M -$2.27M -25,000 -16%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$12.4M -$91.3K -1,006 -0.7%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$12.2M +$1.42M +15,652 +14%
AIA
185
Avalon Investment & Advisory
Texas
$11.9M -$1.02M -11,195 -8%
NB
186
Norinchukin Bank
Japan
$11.9M -$629K -6,925 -5%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$11.6M -$327K -3,600 -3%
GLA
188
Great Lakes Advisors
Illinois
$11.2M -$482K -5,305 -4%
SRC
189
Shufro Rose & Co
New York
$11.1M -$190K -2,090 -2%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$10.9M +$134K +1,471 +1%
LIM
191
Lathrop Investment Management
Arkansas
$10.8M -$32.7K -360 -0.3%
CTA
192
Chesley Taft & Associates
Illinois
$10.8M -$650K -7,161 -6%
TPSF
193
Texas Permanent School Fund
Texas
$10.7M -$171K -1,880 -2%
CRC
194
Curi RMB Capital
Illinois
$10.6M +$1.75M +19,332 +20%
TAM
195
Trillium Asset Management
Massachusetts
$10.5M +$9.26M +101,991 +926%
SOMRS
196
State of Michigan Retirement System
Michigan
$10.4M -$663K -7,300 -6%
EBSAM
197
Eubel Brady & Suttman Asset Management
Ohio
$10.2M -$192K -2,115 -2%
Comerica Bank
198
Comerica Bank
Texas
$10.1M +$750K +8,267 +7%
MCM
199
Moore Capital Management
New York
$9.73M
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$9.58M -$11.8M -129,640 -56%