We are live on ! Find out more
ITW icon

Illinois Tool Works

887 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2014 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 250 increasing their positions, 390 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

33% more call options, than puts

Call options by funds: $84.5M | Put options by funds: $63.5M

3% more funds holding

Funds holding: 863887 (+24)

1.65% less ownership

Funds ownership: 76.32%74.67% (-1.6%)

9% less funds holding in top 10

Funds holding in top 10: 2220 (-2)

9% less capital invested

Capital invested by funds: $28.5B → $25.8B (-$2.67B)

36% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 390

Holders
887
Holders Change
+24
Holders Change %
+2.78%
% of All Funds
25.61%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
75
Increased
250
Reduced
390
Closed
38
Calls
$84.5M
Puts
$63.5M
Net Calls
+$21M
Net Calls Change
+$92.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
Ascend Capital
California
$9.76M +$9.71M +120,000 New
CBOA
202
Commonwealth Bank of Australia
Australia
$9.65M +$1.88M +23,250 +24%
AAM
203
Advisors Asset Management
Colorado
$9.61M +$955K +11,807 +11%
SMI
204
Shelter Mutual Insurance
Missouri
$9.43M
TU
205
TDAM USA
Ontario, Canada
$9.31M -$2.13M -26,345 -19%
TCT
206
TIAA CREF Trust
Missouri
$9.27M +$54.7K +676 +0.6%
AIA
207
Avalon Investment & Advisory
Texas
$9.17M -$191K -2,356 -2%
VRS
208
Virginia Retirement Systems
Virginia
$9.06M +$254K +3,144 +3%
CA
209
Commerzbank Aktiengesellschaft
Germany
$8.91M -$683K -8,446 -7%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$8.8M -$602K -7,442 -6%
BTS
211
BB&T Securities
Virginia
$8.79M +$162K +2,007 +23%
AIM
212
Arcadia Investment Management
Michigan
$8.79M -$2.39M -29,590 -21%
LIC
213
Lodestar Investment Counsel
Illinois
$8.66M +$99.9K +1,235 +1%
CCMH
214
Cornerstone Capital Management Holdings
New York
$8.62M -$681K -8,414 -7%
PP
215
Prospector Partners
Connecticut
$8.56M -$275K -3,400 -3%
CRC
216
Curi RMB Capital
Illinois
$8.54M -$275K -3,395 -3%
LIM
217
Lathrop Investment Management
Arkansas
$8.48M +$768K +9,489 +10%
FT
218
Fiduciary Trust
Massachusetts
$8.39M -$225K -2,775 -3%
LBG
219
Lloyds Banking Group
United Kingdom
$8.34M -$3.45M -42,606 -29%
EIM
220
ExxonMobil Investment Management
Texas
$8.33M -$318K -3,925 -4%
KCM
221
Kanawha Capital Management
Virginia
$8.3M -$119K -1,475 -1%
RCM
222
Riverhead Capital Management
Delaware
$7.99M -$1.2M -14,829 -13%
WT
223
Whittier Trust
California
$7.96M -$3.48K -43 -0%
KBC Group
224
KBC Group
Belgium
$7.89M -$4.29M -53,075 -35%
NC
225
NBW Capital
Massachusetts
$7.89M +$7.85M +96,983 New

ITW Hedge Fund Activity: Q1 2014 in Review

887 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2014, worth a combined $25.8B — down 9.4% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ITW positions and 38 closed out — a net gain of 37 holders — while 250 added to existing stakes and 390 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $236M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $572M.

  • 887 institutional investors held Illinois Tool Works (ITW) as of Q1 2014, up from 863 in Q4 2013.
  • Funds reported $25.8B of Illinois Tool Works stock for Q1 2014, down 9.4% quarter-over-quarter.
  • 75 funds opened new Illinois Tool Works positions in Q1 2014 and 38 closed out, a net change of +37 holders.
  • The largest Illinois Tool Works buyer in Q1 2014 was Adage Capital Partners, an estimated $236M added.
  • The largest Illinois Tool Works seller in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $572M sold.

Based on aggregated 13F filings for Q1 2014.