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Illinois Tool Works

1,464 hedge funds and large institutions have $50.6B invested in Illinois Tool Works in 2020 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 488 increasing their positions, 525 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 62

44% more call options, than puts

Call options by funds: $228M | Put options by funds: $158M

7% more funds holding

Funds holding: 1,3711,464 (+93)

5% more capital invested

Capital invested by funds: $48.3B → $50.6B (+$2.33B)

0.65% less ownership

Funds ownership: 79%78.35% (-0.65%)

7% less repeat investments, than reductions

Existing positions increased: 488 | Existing positions reduced: 525

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

Holders
1,464
Holders Change
+93
Holders Change %
+6.78%
% of All Funds
25.91%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.42%
New
173
Increased
488
Reduced
525
Closed
62
Calls
$228M
Puts
$158M
Net Calls
+$70.2M
Net Calls Change
+$628K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
76
Baird Financial Group
Wisconsin
$67.5M +$1.3M +6,354 +2%
MG
77
Markel Group
Virginia
$66.8M
CIM
78
Confluence Investment Management
Missouri
$66.4M -$419K -2,049 -0.6%
AG
79
Aperio Group
California
$66.2M +$2.81M +13,760 +4%
GT
80
Glenmede Trust
Pennsylvania
$65.9M -$1.04M -5,112 -2%
SC
81
Saturna Capital
Washington
$64.5M +$20.4K +100 +0%
BTW
82
Boston Trust Walden
Massachusetts
$64M -$3.27M -15,982 -5%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62.4M -$3.07M -15,007 -5%
Canada Life
84
Canada Life
Manitoba, Canada
$62.1M +$771K +3,774 +1%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$60.3M -$13M -63,696 -18%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$59.8M -$474K -2,320 -0.8%
MSV
87
MN Services Vermogensbeheer
Netherlands
$57.4M +$1.04M +5,100 +2%
GAM
88
Guinness Asset Management
United Kingdom
$55.8M +$15.2M +74,500 +37%
Barclays
89
Barclays
United Kingdom
$55.5M -$9.32M -45,587 -14%
Renaissance Technologies
90
Renaissance Technologies
New York
$55.4M +$45.7M +223,700 +464%
PAMU
91
Pictet Asset Management (UK)
United Kingdom
$54.4M +$5.99M +29,297 +12%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$54.4M +$603K +2,953 +1%
DP
93
Dearborn Partners
Illinois
$54.3M +$1.71M +8,366 +3%
Citigroup
94
Citigroup
New York
$54M +$3.93M +19,220 +8%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$53.9M +$48.7M +238,121 +902%
BCWM
96
Bartlett & Co Wealth Management
Ohio
$52.3M -$92.4K -452 -0.2%
Mariner
97
Mariner
Kansas
$52.3M +$8.99M +43,992 +21%
BC
98
Bartlett & Co
Ohio
$52M -$92.4K -452 -0.2%
ORIO
99
Old Republic International (ORI)
Illinois
$51.3M
Prudential Financial
100
Prudential Financial
New Jersey
$49.6M -$148K -722 -0.3%

ITW Hedge Fund Activity: Q4 2020 in Review

1,464 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q4 2020, worth a combined $50.6B — up 4.8% from $48.3B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new ITW positions and 62 closed out — a net gain of 111 holders — while 488 added to existing stakes and 525 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $264M.

  • 1,464 institutional investors held Illinois Tool Works (ITW) as of Q4 2020, up from 1,371 in Q3 2020.
  • Funds reported $50.6B of Illinois Tool Works stock for Q4 2020, up 4.8% quarter-over-quarter.
  • 173 funds opened new Illinois Tool Works positions in Q4 2020 and 62 closed out, a net change of +111 holders.
  • The largest Illinois Tool Works buyer in Q4 2020 was Fidelity Investments, an estimated $147M added.
  • The largest Illinois Tool Works seller in Q4 2020 was Capital World Investors, an estimated $264M sold.

Based on aggregated 13F filings for Q4 2020.