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Illinois Tool Works

1,217 hedge funds and large institutions have $39.8B invested in Illinois Tool Works in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 428 increasing their positions, 473 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

4% more capital invested

Capital invested by funds: $38.4B → $39.8B (+$1.42B)

0.42% more ownership

Funds ownership: 78.32%78.73% (+0.42%)

1% less funds holding

Funds holding: 1,2271,217 (-10)

1% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 73

10% less repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 473

51% less call options, than puts

Call options by funds: $113M | Put options by funds: $232M

Holders
1,217
Holders Change
-10
Holders Change %
-0.81%
% of All Funds
26.68%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
72
Increased
428
Reduced
473
Closed
73
Calls
$113M
Puts
$232M
Net Calls
-$119M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KTM
351
Keeler Thomas Management
Utah
$3.95M -$98.7K -650 -3%
DADC
352
D.A. Davidson & Co
Montana
$3.93M +$12.8K +84 +0.3%
PIM
353
Penobscot Investment Management
Massachusetts
$3.93M -$36.4K -240 -0.9%
GHA
354
GW Henssler & Associates
Georgia
$3.91M -$126K -828 -3%
DAC
355
Dividend Assets Capital
South Carolina
$3.91M -$510K -3,362 -12%
GC
356
Gratus Capital
Georgia
$3.91M -$129K -850 -3%
FBA
357
Front Barnett Associates
Illinois
$3.89M -$15.2K -100 -0.4%
CB
358
Community Bank
New York
$3.81M -$25.5K -168 -0.7%
BF
359
BOK Financial
Oklahoma
$3.81M +$202K +1,328 +6%
ATC
360
Argent Trust Co
Tennessee
$3.8M +$1.97K +13 +0.1%
CCM
361
Carderock Capital Management
Maryland
$3.74M +$29.3K +193 +0.8%
QC
362
Quadrature Capital
United Kingdom
$3.72M +$1.7M +11,221 +89%
RIL
363
Rothschild Investment LLC
Illinois
$3.7M
Loomis, Sayles & Company
364
Loomis, Sayles & Company
Massachusetts
$3.7M -$833K -5,487 -19%
PJSIMP
365
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.68M -$205K -1,348 -5%
Nordea Investment Management
366
Nordea Investment Management
Sweden
$3.68M +$56.3K +371 +2%
CT
367
Coastline Trust
Rhode Island
$3.65M -$309K -2,035 -8%
CGH
368
Crossmark Global Holdings
Texas
$3.64M -$158K -1,039 -4%
OSIA
369
O'Shares Investment Advisers
Massachusetts
$3.64M +$967K +6,372 +38%
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$3.62M -$243K -1,600 -6%
B
371
Barings
North Carolina
$3.62M -$627K -4,131 -15%
Mirae Asset Global Investments
372
Mirae Asset Global Investments
South Korea
$3.62M -$1.48M -9,758 -30%
FAF
373
Första AP-fonden
Sweden
$3.58M +$3.48M +22,900 New
BP
374
Ballentine Partners
Massachusetts
$3.56M +$26K +171 +0.8%
BAMF
375
BI Asset Management Fondsmaeglerselskab
Denmark
$3.54M +$3.43M +22,619 New

ITW Hedge Fund Activity: Q3 2019 in Review

1,217 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2019, worth a combined $39.8B — up 3.7% from $38.4B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ITW and 72 opened new positions — a net loss of 1 holder — while 473 trimmed existing stakes and 428 added.

The largest buyer was Capital World Investors, adding an estimated $100M. The largest seller was Invesco, cutting an estimated $197M.

  • 1,217 institutional investors held Illinois Tool Works (ITW) as of Q3 2019, down from 1,227 in Q2 2019.
  • Funds reported $39.8B of Illinois Tool Works stock for Q3 2019, up 3.7% quarter-over-quarter.
  • 72 funds opened new Illinois Tool Works positions in Q3 2019 and 73 closed out, a net change of -1 holder.
  • The largest Illinois Tool Works buyer in Q3 2019 was Capital World Investors, an estimated $100M added.
  • The largest Illinois Tool Works seller in Q3 2019 was Invesco, an estimated $197M sold.

Based on aggregated 13F filings for Q3 2019.