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Illinois Tool Works

1,267 hedge funds and large institutions have $36.1B invested in Illinois Tool Works in 2020 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 370 increasing their positions, 585 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% more ownership

Funds ownership: 79.59%79.68% (+0.1%)

5% less funds holding

Funds holding: 1,3371,267 (-70)

19% less funds holding in top 10

Funds holding in top 10: 3226 (-6)

21% less capital invested

Capital invested by funds: $45.9B → $36.1B (-$9.8B)

37% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 585

40% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 144

42% less call options, than puts

Call options by funds: $111M | Put options by funds: $190M

Holders
1,267
Holders Change
-70
Holders Change %
-5.24%
% of All Funds
27.91%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
86
Increased
370
Reduced
585
Closed
144
Calls
$111M
Puts
$190M
Net Calls
-$79.1M
Net Calls Change
+$83.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
251
Heritage Trust
Oklahoma
$6.63M +$106K +625 +1%
LRIC
252
Long Road Investment Counsel
Michigan
$6.57M +$518K +3,050 +7%
SRC
253
Shufro Rose & Co
New York
$6.53M -$420K -2,472 -5%
CWM
254
Circle Wealth Management
New Jersey
$6.52M +$632K +3,721 +9%
SMI
255
Shelter Mutual Insurance
Missouri
$6.5M
MSL
256
Mackay Shields LLC
New York
$6.42M -$55.2K -325 -0.7%
ARMC
257
American Research & Management Company
Massachusetts
$6.39M -$232K -1,365 -3%
AAM
258
Autus Asset Management
Arizona
$6.32M +$58.3K +343 +0.8%
SIG
259
Sky Investment Group
Connecticut
$6.26M -$150K -884 -2%
NC
260
Nicholas Company
Wisconsin
$6.24M -$43.3K -255 -0.6%
MKC
261
M. Kraus & Co
Vermont
$6.11M -$70K -412 -0.9%
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$6.08M +$432K +2,544 +6%
B
263
Bailard
California
$6M +$244K +1,436 +4%
MSA
264
Mason Street Advisors
Wisconsin
$5.93M
CS
265
Candriam SCA
Luxembourg
$5.9M
NAM
266
Nissay Asset Management
Japan
$5.87M +$103K +609 +1%
FMII
267
Farmers & Merchants Investments Inc
Nebraska
$5.85M +$114K +673 +2%
WIC
268
Whitegate Investment Counselors
New Hampshire
$5.78M -$364K -2,140 -5%
CCFCSB
269
Cape Cod Five Cents Savings Bank
Massachusetts
$5.77M -$145K -852 -2%
CSIC
270
Clifford Swan Investment Counsel
California
$5.75M -$204K -1,200 -3%
CLOS
271
Compagnie Lombard Odier SCmA
Switzerland
$5.74M -$1.41M -8,290 -17%
Mirae Asset Global Investments
272
Mirae Asset Global Investments
South Korea
$5.72M +$1.74M +10,257 +34%
WDA
273
Wendell David Associates
New Hampshire
$5.69M -$216K -1,271 -3%
MOACM
274
Mutual of America Capital Management
New York
$5.68M +$103K +604 +2%
HIC
275
Harvey Investment Company
Kentucky
$5.62M

ITW Hedge Fund Activity: Q1 2020 in Review

1,267 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2020, worth a combined $36.1B — down 21% from $45.9B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ITW and 86 opened new positions — a net loss of 58 holders — while 585 trimmed existing stakes and 370 added.

The largest buyer was Charles Schwab, adding an estimated $294M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $294M sold.

  • 1,267 institutional investors held Illinois Tool Works (ITW) as of Q1 2020, down from 1,337 in Q4 2019.
  • Funds reported $36.1B of Illinois Tool Works stock for Q1 2020, down 21% quarter-over-quarter.
  • 86 funds opened new Illinois Tool Works positions in Q1 2020 and 144 closed out, a net change of -58 holders.
  • The largest Illinois Tool Works buyer in Q1 2020 was Charles Schwab, an estimated $294M added.
  • The largest Illinois Tool Works seller in Q1 2020 was Charles Schwab Investment Advisory, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2020.