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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
VRS
176
Virginia Retirement System
Virginia
$13.9M +$12.6M +135,805 New
CEP
177
Chicago Equity Partners
Illinois
$13.8M +$12.5M +135,160 New
NB
178
Norinchukin Bank
Japan
$13.8M +$643K +6,944 +5%
PHAM
179
Pacific Heights Asset Management
California
$13.8M
SFM
180
Stack Financial Management
Montana
$13.7M -$437K -4,725 -3%
FLII
181
First Long Island Investors
New York
$13.5M +$12.2M +131,369 New
AAM
182
Advisors Asset Management
Colorado
$13.3M -$2.29M -24,737 -16%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$12.9M -$734K -7,933 -6%
Comerica Bank
184
Comerica Bank
Texas
$12.7M +$125K +1,352 +1%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$12.6M -$185K -1,996 -2%
LIM
186
Lathrop Investment Management
Arkansas
$12M +$43.8K +473 +0.4%
SRC
187
Shufro Rose & Co
New York
$11.9M -$386K -4,166 -3%
CTA
188
Chesley Taft & Associates
Illinois
$11.9M -$4.07K -44 -0%
FT
189
Fiduciary Trust
Massachusetts
$11.7M +$1.49M +16,080 +16%
TPSF
190
Texas Permanent School Fund
Texas
$11.6M -$251K -2,710 -2%
SOMRS
191
State of Michigan Retirement System
Michigan
$11.5M +$74.1K +800 +0.7%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$11.5M +$1.3M +14,085 +14%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$11.5M -$12.9M -139,844 -55%
TAM
194
Trillium Asset Management
Massachusetts
$11.4M -$154K -1,667 -1%
MLL
195
Moody Lynn & Lieberson
Massachusetts
$11.3M +$974K +10,519 +11%
EBSAM
196
Eubel Brady & Suttman Asset Management
Ohio
$11.2M -$121K -1,308 -1%
CRC
197
Curi RMB Capital
Illinois
$11.1M -$631K -6,813 -6%
GLA
198
Great Lakes Advisors
Illinois
$11.1M -$1.22M -13,144 -11%
LIC
199
Lodestar Investment Counsel
Illinois
$10.7M +$162K +1,751 +2%
Barclays
200
Barclays
United Kingdom
$10.4M -$3.18M -34,361 -25%

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.