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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
Northern Trust
1
Northern Trust
Illinois
$3.54B -$16.8M -160,456 -0.5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.41B
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19B +$30.1M +287,704 +1%
State Street
4
State Street
Massachusetts
$1.43B -$50.8M -485,451 -3%
BIT
5
BlackRock Institutional Trust
California
$924M -$44.7K -427 -0%
Capital Research Global Investors
6
Capital Research Global Investors
California
$904M -$59.8M -571,320 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$886M +$104M +992,010 +13%
JP Morgan Chase
8
JP Morgan Chase
New York
$849M -$41.6M -397,051 -5%
Wells Fargo
9
Wells Fargo
California
$839M +$37M +353,645 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$678M +$21.7M +207,550 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$484M -$20.7M -197,824 -4%
BFA
12
BlackRock Fund Advisors
California
$381M +$15.6M +149,135 +4%
Norges Bank
13
Norges Bank
Norway
$374M -$9.26M -88,466 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$324M +$111M +1,055,623 +51%
Invesco
15
Invesco
Georgia
$318M +$5.7M +54,450 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$313M -$222M -2,119,996 -41%
Bank of America
17
Bank of America
North Carolina
$307M -$19.1M -182,881 -6%
Ameriprise
18
Ameriprise
Minnesota
$297M +$121M +1,155,191 +68%
BG
19
BlackRock Group
United Kingdom
$279M +$616K +5,882 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$277M -$2.11M -20,129 -0.8%
AAMU
21
Amundi Asset Management US
Massachusetts
$227M -$7.62M -72,794 -3%
Aristotle Capital Management
22
Aristotle Capital Management
California
$216M +$1.8M +17,214 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$209M +$121M +1,151,987 +135%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$206M +$22M +209,785 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$192M -$22.3M -212,987 -10%

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.