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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
LIC
201
Lodestar Investment Counsel
Illinois
$9.53M -$54.4K -599 -0.6%
HighTower Advisors
202
HighTower Advisors
Illinois
$9.44M +$556K +6,123 +6%
SCM
203
Stevens Capital Management
Pennsylvania
$9.31M +$9.12M +100,430 New
MLL
204
Moody Lynn & Lieberson
Massachusetts
$9.22M -$196K -2,160 -2%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$9.16M +$124K +1,370 +1%
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$9.12M -$2.92M -32,163 -25%
FT
207
Fiduciary Trust
Massachusetts
$9.1M -$110K -1,209 -1%
KCM
208
Kanawha Capital Management
Virginia
$8.85M -$18.6K -205 -0.2%
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$8.85M +$3.96M +43,580 +84%
CB
210
Cooke & Bieler
Pennsylvania
$8.67M -$432K -4,763 -5%
FBNAT
211
FirstMerit Bank N.A. Trustee
Ohio
$8.64M -$27.5K -303 -0.3%
AssetMark Inc
212
AssetMark Inc
California
$8.56M +$1.17M +12,912 +16%
CVSCT
213
C.V. Starr & Co Trust
New York
$8.34M
AIM
214
Arcadia Investment Management
Michigan
$8.13M -$488K -5,375 -6%
SMI
215
Shelter Mutual Insurance
Missouri
$8.06M
ASRS
216
Arizona State Retirement System
Arizona
$8.03M -$318K -3,500 -4%
DA
217
Denali Advisors
California
$7.78M
RCM
218
Riverhead Capital Management
Delaware
$7.75M -$301K -3,317 -4%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.72M -$309K -3,400 -4%
WT
220
Whittier Trust
California
$7.63M -$158K -1,736 -2%
RJFSA
221
Raymond James Financial Services Advisors
Florida
$7.54M +$786K +8,662 +12%
Marshall Wace
222
Marshall Wace
United Kingdom
$7.5M +$7.35M +80,938 New
M&T Bank
223
M&T Bank
New York
$7.48M -$288K -3,172 -4%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$7.43M -$268K -2,956 -4%
AAM
225
Aberdeen Asset Management
United Kingdom
$7.38M +$864K +9,517 +13%