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Illinois Tool Works

1,556 hedge funds and large institutions have $52.3B invested in Illinois Tool Works in 2022 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 563 increasing their positions, 535 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 563 | Existing positions reduced: 535

0.55% more ownership

Funds ownership: 80.21%80.75% (+0.55%)

2% less funds holding

Funds holding: 1,5901,556 (-34)

12% less call options, than puts

Call options by funds: $79.5M | Put options by funds: $90.5M

13% less first-time investments, than exits

New positions opened: 110 | Existing positions closed: 126

16% less capital invested

Capital invested by funds: $61.9B → $52.3B (-$9.67B)

29% less funds holding in top 10

Funds holding in top 10: 2115 (-6)

Holders
1,556
Holders Change
-34
Holders Change %
-2.14%
% of All Funds
24.54%
Holding in Top 10
15
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-28.57%
% of All Funds
0.24%
New
110
Increased
563
Reduced
535
Closed
126
Calls
$79.5M
Puts
$90.5M
Net Calls
-$11M
Net Calls Change
-$47.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$112M -$1.11M -4,962 -0.9%
RJA
52
Raymond James & Associates
Florida
$109M +$1.39M +6,194 +1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$105M -$8.41M -37,560 -7%
William Blair & Company
54
William Blair & Company
Illinois
$97.6M -$2.03M -9,071 -2%
Ameriprise
55
Ameriprise
Minnesota
$97.2M -$15.8M -70,388 -13%
National Pension Service
56
National Pension Service
South Korea
$91.8M -$1.39M -6,211 -1%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$91.8M +$2.05M +9,140 +2%
Renaissance Technologies
58
Renaissance Technologies
New York
$91.5M +$97.8M +436,800 New
Bessemer Group
59
Bessemer Group
New Jersey
$89.1M -$57.9M -258,727 -38%
FAM
60
Fenimore Asset Management
New York
$84.8M -$4.5M -20,088 -5%
HNB
61
Huntington National Bank
Ohio
$80.2M +$2.06M +9,188 +2%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$79.8M -$289K -1,290 -0.3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$78.4M -$2.63M -11,746 -3%
PCA
64
Personal Capital Advisors
California
$77.8M +$2.62M +11,692 +3%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$77.5M +$2.23M +9,950 +3%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$76.7M +$11.3M +50,305 +16%
SBH
67
Segall Bryant & Hamill
Illinois
$76.2M -$89.1K -398 -0.1%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$74.9M -$127K -567 -0.2%
US Bancorp
69
US Bancorp
Minnesota
$74.8M -$149K -664 -0.2%
PI
70
PGGM Investments
Netherlands
$74.4M
Barclays
71
Barclays
United Kingdom
$74.2M -$49.7M -221,783 -39%
Victory Capital Management
72
Victory Capital Management
Texas
$73.9M -$9.91M -44,253 -11%
Principal Financial Group
73
Principal Financial Group
Iowa
$73.2M -$271K -1,209 -0.3%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$69M +$498K +2,225 +0.7%
MG
75
Markel Group
Virginia
$68.6M

ITW Hedge Fund Activity: Q1 2022 in Review

1,556 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2022, worth a combined $52.3B — down 16% from $61.9B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of ITW and 110 opened new positions — a net loss of 16 holders — while 535 trimmed existing stakes and 563 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $459M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $202M sold.

  • 1,556 institutional investors held Illinois Tool Works (ITW) as of Q1 2022, down from 1,590 in Q4 2021.
  • Funds reported $52.3B of Illinois Tool Works stock for Q1 2022, down 16% quarter-over-quarter.
  • 110 funds opened new Illinois Tool Works positions in Q1 2022 and 126 closed out, a net change of -16 holders.
  • The largest Illinois Tool Works buyer in Q1 2022 was CFS Investment Advisory Services, an estimated $459M added.
  • The largest Illinois Tool Works seller in Q1 2022 was Lord, Abbett & Co, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2022.