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Illinois Tool Works

1,109 hedge funds and large institutions have $38.5B invested in Illinois Tool Works in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 340 increasing their positions, 433 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 47

1% more funds holding

Funds holding: 1,0941,109 (+15)

3% more capital invested

Capital invested by funds: $37.5B → $38.5B (+$1B)

0.21% less ownership

Funds ownership: 75.89%75.68% (-0.21%)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

21% less repeat investments, than reductions

Existing positions increased: 340 | Existing positions reduced: 433

54% less call options, than puts

Call options by funds: $92.4M | Put options by funds: $200M

Holders
1,109
Holders Change
+15
Holders Change %
+1.37%
% of All Funds
27.65%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.85%
New
68
Increased
340
Reduced
433
Closed
47
Calls
$92.4M
Puts
$200M
Net Calls
-$107M
Net Calls Change
+$822K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$61M +$13.7M +96,057 +30%
Citadel Advisors
77
Citadel Advisors
Florida
$60.8M +$45M +316,597 +335%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$58.2M -$13.9M -97,461 -20%
DAC
79
Dividend Assets Capital
South Carolina
$58.1M -$150K -1,052 -0.3%
USAA
80
United Services Automobile Association
Texas
$57.1M +$3.27M +22,999 +6%
Stifel Financial
81
Stifel Financial
Missouri
$55.1M -$1.25M -8,789 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$52.9M +$21.4M +150,570 +73%
DC
83
Davenport & Co
Virginia
$52.1M +$165K +1,163 +0.3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$50.1M +$1.92M +13,486 +4%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$49.1M +$11M +77,462 +30%
Allianz Asset Management
86
Allianz Asset Management
Germany
$47.2M -$9.19M -64,658 -17%
HNB
87
Huntington National Bank
Ohio
$46.9M +$822K +5,778 +2%
SC
88
Saturna Capital
Washington
$46.4M -$11.3M -79,679 -20%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$45.9M +$6.92M +48,696 +19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6M -$8.9M -62,574 -17%
Axa
91
Axa
France
$44.5M +$1.44M +10,108 +3%
FMI
92
Factory Mutual Insurance
Massachusetts
$44.4M +$611K +4,300 +1%
TAM
93
Todd Asset Management
Kentucky
$44.3M -$1.84M -12,969 -4%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$43.4M +$799K +5,622 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$42.5M -$2.69M -18,926 -6%
AWM
96
Ashmore Wealth Management
Delaware
$42.4M -$1.18M -8,281 -3%
CIM
97
Confluence Investment Management
Missouri
$41.4M +$2.11M +14,862 +6%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$41.1M
GHCM
99
Glen Harbor Capital Management
California
$41.1M -$2.92M -20,570 -7%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$40.7M +$827K +5,814 +2%

ITW Hedge Fund Activity: Q3 2017 in Review

1,109 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2017, worth a combined $38.5B — up 2.7% from $37.5B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new ITW positions and 47 closed out — a net gain of 21 holders — while 340 added to existing stakes and 433 trimmed.

The largest buyer was Vanguard Group, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $159M.

  • 1,109 institutional investors held Illinois Tool Works (ITW) as of Q3 2017, up from 1,094 in Q2 2017.
  • Funds reported $38.5B of Illinois Tool Works stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 68 funds opened new Illinois Tool Works positions in Q3 2017 and 47 closed out, a net change of +21 holders.
  • The largest Illinois Tool Works buyer in Q3 2017 was Vanguard Group, an estimated $106M added.
  • The largest Illinois Tool Works seller in Q3 2017 was Fidelity Investments, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2017.