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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
GIBU
201
Gulf International Bank (UK)
United Kingdom
$10.2M +$92.6K +1,000 +1%
KCM
202
Kanawha Capital Management
Virginia
$9.78M -$6.48K -70 -0.1%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$9.73M -$49.1K -530 -0.6%
NFA
204
Nationwide Fund Advisors
Ohio
$9.68M -$10.3M -111,101 -54%
AT
205
AMF Tjänstepension
Sweden
$9.44M +$2.24M +24,200 +36%
AssetMark Inc
206
AssetMark Inc
California
$9.32M -$128K -1,382 -1%
AC
207
Allstate Corporation
Illinois
$9.24M +$3.28M +35,461 +65%
CVSCT
208
C.V. Starr & Co Trust
New York
$9.22M
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$9.21M +$2.61M +28,229 +46%
FBNAT
210
FirstMerit Bank N.A. Trustee
Ohio
$9.18M -$341K -3,688 -4%
ASRS
211
Arizona State Retirement System
Arizona
$9.09M +$194K +2,100 +2%
CB
212
Cooke & Bieler
Pennsylvania
$8.99M -$528K -5,700 -6%
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
$8.81M +$7.96M +86,000 New
RJFSA
214
Raymond James Financial Services Advisors
Florida
$8.71M +$341K +3,687 +5%
MCM
215
McKinley Capital Management
Alaska
$8.68M +$7.54M +81,396 +2,455%
PI
216
PineBridge Investments
New York
$8.47M +$2.15M +23,220 +39%
EA
217
Euclid Advisors
Connecticut
$8.42M +$1.8M +19,475 +31%
SEI Investments
218
SEI Investments
Pennsylvania
$8.35M +$222K +2,396 +3%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$8.34M +$272K +2,940 +4%
WT
220
Whittier Trust
California
$8.25M -$163K -1,761 -2%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$8.24M +$26.7K +288 +0.4%
AIM
222
Arcadia Investment Management
Michigan
$8.22M -$699K -7,550 -9%
DA
223
Denali Advisors
California
$8.19M -$370K -4,000 -5%
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
$8.17M -$7.44M -80,319 -50%
EIM
225
ExxonMobil Investment Management
Texas
$8.17M +$591K +6,386 +9%

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.