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Illinois Tool Works

914 hedge funds and large institutions have $27.6B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 75%75.98% (+0.97%)

1% less capital invested

Capital invested by funds: $27.7B → $27.6B (-$184M)

3% less funds holding

Funds holding: 941914 (-27)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

14% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $77.6M

27% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 67

30% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 387

Holders
914
Holders Change
-27
Holders Change %
-2.87%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
49
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$3.4B -$14.6M -151,906 -0.4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.25B
Vanguard Group
3
Vanguard Group
Pennsylvania
$2B -$70M -725,990 -3%
State Street
4
State Street
Massachusetts
$1.55B -$162M -1,684,415 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$929M -$73.6M -763,165 -7%
JP Morgan Chase
6
JP Morgan Chase
New York
$921M +$29.2M +302,956 +3%
BIT
7
BlackRock Institutional Trust
California
$885M -$14M -145,638 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$767M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$723M +$6.68M +69,318 +0.9%
Wells Fargo
10
Wells Fargo
California
$666M +$27.5M +285,299 +4%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$535M +$158M +1,642,664 +43%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$527M -$85.2M -883,402 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$508M +$10.8M +111,906 +2%
UBS Group
14
UBS Group
Switzerland
$494M +$39.5M +409,381 +9%
Harris Associates
15
Harris Associates
Illinois
$467M -$192M -1,993,502 -29%
BFA
16
BlackRock Fund Advisors
California
$342M -$6.52M -67,690 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$277M -$6.48M -67,204 -2%
Norges Bank
18
Norges Bank
Norway
$271M +$17.4M +181,002 +7%
Invesco
19
Invesco
Georgia
$258M +$27.1M +280,970 +12%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$252M +$2.46M +25,563 +1%
BG
21
BlackRock Group
United Kingdom
$249M -$16.8M -174,382 -6%
Bank of America
22
Bank of America
North Carolina
$194M -$5.24M -54,344 -3%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$193M -$4.8M -49,745 -2%
Aristotle Capital Management
24
Aristotle Capital Management
California
$191M -$516K -5,348 -0.3%
Citadel Advisors
25
Citadel Advisors
Florida
$190M -$26.8M -277,930 -12%

ITW Hedge Fund Activity: Q1 2015 in Review

914 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2015, worth a combined $27.6B — down 0.66% from $27.7B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ITW and 49 opened new positions — a net loss of 18 holders — while 387 trimmed existing stakes and 271 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $158M. The largest seller was Harris Associates, cutting an estimated $192M.

  • 914 institutional investors held Illinois Tool Works (ITW) as of Q1 2015, down from 941 in Q4 2014.
  • Funds reported $27.6B of Illinois Tool Works stock for Q1 2015, down 0.66% quarter-over-quarter.
  • 49 funds opened new Illinois Tool Works positions in Q1 2015 and 67 closed out, a net change of -18 holders.
  • The largest Illinois Tool Works buyer in Q1 2015 was Massachusetts Financial Services, an estimated $158M added.
  • The largest Illinois Tool Works seller in Q1 2015 was Harris Associates, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2015.