Illinois Tool Works
ITW
1,478 hedge funds and large institutions have $51.5B invested in Illinois Tool Works in 2021 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 546 increasing their positions, 515 reducing their positions, and 87 closing their positions.
82% more call options, than puts
Call options by funds: $232M | Put options by funds: $127M
6% more repeat investments, than reductions
Existing positions increased: 546 | Existing positions reduced: 515
0.49% more ownership
Funds ownership: 78.66% → 79.16% (+0.49%)
9% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 87
2% less funds holding
Funds holding: 1,507 → 1,478 (-29)
7% less capital invested
Capital invested by funds: $55.4B → $51.5B (-$3.96B)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$273M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$242M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$121M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$70.2M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$65.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$204M |
| 2 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$177M |
| 3 |
Millennium Management
New York
|
-$98.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$62.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$57.6M |
ITW Hedge Fund Activity: Q3 2021 in Review
1,478 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2021, worth a combined $51.5B — down 7.1% from $55.4B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of ITW and 79 opened new positions — a net loss of 8 holders — while 515 trimmed existing stakes and 546 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $273M. The largest seller was Capital Research Global Investors, cutting an estimated $204M.
- 1,478 institutional investors held Illinois Tool Works (ITW) as of Q3 2021, down from 1,507 in Q2 2021.
- Funds reported $51.5B of Illinois Tool Works stock for Q3 2021, down 7.1% quarter-over-quarter.
- 79 funds opened new Illinois Tool Works positions in Q3 2021 and 87 closed out, a net change of -8 holders.
- The largest Illinois Tool Works buyer in Q3 2021 was T. Rowe Price Associates, an estimated $273M added.
- The largest Illinois Tool Works seller in Q3 2021 was Capital Research Global Investors, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2021.