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Illinois Tool Works

993 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 43

2% more funds holding

Funds holding: 977993 (+16)

1% more capital invested

Capital invested by funds: $27.8B → $28.1B (+$307M)

3.2% less ownership

Funds ownership: 78.39%75.19% (-3.2%)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

19% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 395

53% less call options, than puts

Call options by funds: $55.5M | Put options by funds: $117M

Holders
993
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.49%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
201
Texas Permanent School Fund
Texas
$10.9M -$834K -7,964 -7%
LIC
202
Lodestar Investment Counsel
Illinois
$10.8M -$51.8K -495 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
203
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$6.85M -65,460 -39%
GLA
204
Great Lakes Advisors
Illinois
$10.6M -$668K -6,383 -6%
AssetMark Inc
205
AssetMark Inc
California
$10.4M +$940K +8,976 +10%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$10.4M
MCM
207
McKinley Capital Management
Alaska
$10.1M +$1.24M +11,804 +14%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$10M +$1.84M +17,580 +22%
BNP Paribas Asset Management
209
BNP Paribas Asset Management
France
$9.97M -$1.74M -16,641 -15%
Los Angeles Capital Management
210
Los Angeles Capital Management
California
$9.94M -$3.22M -30,748 -24%
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$9.88M -$10.5K -100 -0.1%
KCM
212
Kanawha Capital Management
Virginia
$9.74M -$207K -1,975 -2%
NFA
213
Nationwide Fund Advisors
Ohio
$9.61M -$242K -2,311 -2%
Citadel Advisors
214
Citadel Advisors
Florida
$9.36M -$10.4M -98,959 -52%
RJFSA
215
Raymond James Financial Services Advisors
Florida
$9.26M +$408K +3,896 +5%
FBNAT
216
FirstMerit Bank N.A. Trustee
Ohio
$9.14M -$190K -1,819 -2%
Janney Montgomery Scott
217
Janney Montgomery Scott
Pennsylvania
$9.13M +$4.78M +45,615 +108%
Commonwealth Equity Services
218
Commonwealth Equity Services
Massachusetts
$8.96M +$479K +4,576 +6%
SEI Investments
219
SEI Investments
Pennsylvania
$8.95M +$466K +4,454 +5%
BTS
220
BB&T Securities
Virginia
$8.91M +$742K +7,083 +9%
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
$8.82M +$512K +4,892 +6%
EIM
222
ExxonMobil Investment Management
Texas
$8.72M +$420K +4,009 +5%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$8.53M +$153K +1,461 +2%
CRC
224
Curi RMB Capital
Illinois
$8.45M -$2.82M -26,921 -25%
ASRS
225
Arizona State Retirement System
Arizona
$8.27M -$984K -9,400 -11%

ITW Hedge Fund Activity: Q2 2016 in Review

993 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2016, worth a combined $28.1B — up 1.1% from $27.8B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ITW positions and 43 closed out — a net gain of 28 holders — while 320 added to existing stakes and 395 trimmed.

The largest buyer was Ameriprise, adding an estimated $121M. The largest seller was Royal London Asset Management, cutting an estimated $849M.

  • 993 institutional investors held Illinois Tool Works (ITW) as of Q2 2016, up from 977 in Q1 2016.
  • Funds reported $28.1B of Illinois Tool Works stock for Q2 2016, up 1.1% quarter-over-quarter.
  • 71 funds opened new Illinois Tool Works positions in Q2 2016 and 43 closed out, a net change of +28 holders.
  • The largest Illinois Tool Works buyer in Q2 2016 was Ameriprise, an estimated $121M added.
  • The largest Illinois Tool Works seller in Q2 2016 was Royal London Asset Management, an estimated $849M sold.

Based on aggregated 13F filings for Q2 2016.