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Illinois Tool Works

1,338 hedge funds and large institutions have $45.9B invested in Illinois Tool Works in 2019 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 414 increasing their positions, 489 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

291% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 47

88% more funds holding in top 10

Funds holding in top 10: 1732 (+15)

15% more capital invested

Capital invested by funds: $39.8B → $45.9B (+$6.15B)

10% more funds holding

Funds holding: 1,2171,338 (+121)

0.85% more ownership

Funds ownership: 78.73%79.59% (+0.85%)

15% less repeat investments, than reductions

Existing positions increased: 414 | Existing positions reduced: 489

54% less call options, than puts

Call options by funds: $140M | Put options by funds: $303M

Holders
1,338
Holders Change
+121
Holders Change %
+9.94%
% of All Funds
26.36%
Holding in Top 10
32
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+88.24%
% of All Funds
0.63%
New
184
Increased
414
Reduced
489
Closed
47
Calls
$140M
Puts
$303M
Net Calls
-$163M
Net Calls Change
-$44.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$109M +$418K +2,469 +0.4%
Barclays
52
Barclays
United Kingdom
$108M +$38.6M +228,087 +61%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$107M +$6.39M +37,693 +7%
Deutsche Bank
54
Deutsche Bank
Germany
$105M -$75M -442,466 -43%
BBHC
55
Brown Brothers Harriman & Co
New York
$103M -$1.32M -7,767 -1%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$99.2M -$553K -3,262 -0.6%
AQR Capital Management
57
AQR Capital Management
Connecticut
$96.9M +$39.5M +233,104 +76%
CS
58
Credit Suisse
Switzerland
$95.2M +$9.33M +55,073 +12%
RJA
59
Raymond James & Associates
Florida
$92.9M -$3.97M -23,453 -4%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$92.3M -$265K -1,566 -0.3%
AllianceBernstein
61
AllianceBernstein
Tennessee
$91.5M -$22.1M -130,245 -20%
BTW
62
Boston Trust Walden
Massachusetts
$91.4M -$724K -4,274 -0.8%
William Blair & Company
63
William Blair & Company
Illinois
$91.2M -$718K -4,240 -0.8%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$84.9M +$2.11M +12,451 +3%
FAM
65
Fenimore Asset Management
New York
$80M +$297K +1,750 +0.4%
Principal Financial Group
66
Principal Financial Group
Iowa
$77.7M -$2.41M -14,197 -3%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$77.7M +$5.47M +32,272 +8%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$75.7M -$207K -1,222 -0.3%
US Bancorp
69
US Bancorp
Minnesota
$75.3M -$2.12M -12,514 -3%
MWNA
70
Marshall Wace North America
New York
$74.7M +$14.8M +87,351 +27%
National Pension Service
71
National Pension Service
South Korea
$73.1M +$6.86M +40,485 +11%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$70.5M -$5.1M -30,119 -7%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$70M -$1.17M -6,917 -2%
JWBC
74
John W. Bristol & Co
New York
$67.9M -$215K -1,266 -0.3%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$67.1M -$958K -5,653 -1%

ITW Hedge Fund Activity: Q4 2019 in Review

1,338 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q4 2019, worth a combined $45.9B — up 15% from $39.8B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new ITW positions and 47 closed out — a net gain of 137 holders — while 414 added to existing stakes and 489 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $123M. The largest seller was State Farm Mutual Automobile Insurance, cutting an estimated $227M.

  • 1,338 institutional investors held Illinois Tool Works (ITW) as of Q4 2019, up from 1,217 in Q3 2019.
  • Funds reported $45.9B of Illinois Tool Works stock for Q4 2019, up 15% quarter-over-quarter.
  • 184 funds opened new Illinois Tool Works positions in Q4 2019 and 47 closed out, a net change of +137 holders.
  • The largest Illinois Tool Works buyer in Q4 2019 was Lord, Abbett & Co, an estimated $123M added.
  • The largest Illinois Tool Works seller in Q4 2019 was State Farm Mutual Automobile Insurance, an estimated $227M sold.

Based on aggregated 13F filings for Q4 2019.