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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
Northern Trust
1
Northern Trust
Illinois
$3.2B -$21M -231,767 -0.7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.15B
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85B +$19.1M +209,865 +1%
State Street
4
State Street
Massachusetts
$1.32B +$3.05M +33,561 +0.2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$857M
JP Morgan Chase
6
JP Morgan Chase
New York
$827M +$1.95M +21,450 +0.2%
BIT
7
BlackRock Institutional Trust
California
$808M +$44.1M +485,695 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$697M -$77.5M -853,942 -10%
Wells Fargo
9
Wells Fargo
California
$694M +$29.6M +326,183 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$636M +$90.1M +992,081 +17%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$571M +$41.9M +462,122 +8%
UBS Group
12
UBS Group
Switzerland
$533M +$5.54M +61,068 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$459M -$16.8M -185,573 -4%
Norges Bank
14
Norges Bank
Norway
$362M +$100M +1,103,598 +39%
Franklin Resources
15
Franklin Resources
California
$342M -$94.6M -1,041,648 -22%
BFA
16
BlackRock Fund Advisors
California
$329M +$19.6M +215,823 +6%
Invesco
17
Invesco
Georgia
$276M +$19.4M +213,395 +8%
Bank of America
18
Bank of America
North Carolina
$251M +$11.7M +129,333 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$247M -$72.6M -800,193 -23%
BG
20
BlackRock Group
United Kingdom
$241M +$15.1M +166,813 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$235M +$4.27M +47,068 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$202M +$9.19M +101,186 +5%
Aristotle Capital Management
23
Aristotle Capital Management
California
$194M +$532K +5,861 +0.3%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$187M -$4.15M -45,710 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$161M -$58M -638,467 -27%