We are live on ! Find out more
ITW icon

Illinois Tool Works

811 hedge funds and large institutions have $26.9B invested in Illinois Tool Works in 2013 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 249 increasing their positions, 330 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 48

33% more funds holding in top 10

Funds holding in top 10: 2128 (+7)

12% more call options, than puts

Call options by funds: $156M | Put options by funds: $139M

9% more capital invested

Capital invested by funds: $24.7B → $26.9B (+$2.22B)

2% more funds holding

Funds holding: 798811 (+13)

0.61% less ownership

Funds ownership: 79.51%78.89% (-0.61%)

25% less repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 330

Holders
811
Holders Change
+13
Holders Change %
+1.63%
% of All Funds
26.3%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.91%
New
70
Increased
249
Reduced
330
Closed
48
Calls
$156M
Puts
$139M
Net Calls
+$17.1M
Net Calls Change
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$20.5M -$115K -1,578 -0.6%
DC
127
Davenport & Co
Virginia
$20M +$286K +3,915 +2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$19.7M -$224K -3,070 -1%
SCA
129
SAC Capital Advisors
Connecticut
$19.3M +$3.53M +48,255 +24%
GCC
130
Guardian Capital (Canada)
Ontario, Canada
$19.1M +$2.32M +31,802 +15%
SO
131
STRS Ohio
Ohio
$19M -$15.7M -215,227 -46%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$18.9M -$2.61M -35,700 -13%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$18.7M -$19.2K -263 -0.1%
MG
134
Markel Group
Virginia
$18.5M -$80K -1,095 -0.4%
EA
135
Euclid Advisors
Connecticut
$18.4M +$3.27M +44,694 +23%
SOMRS
136
State of Michigan Retirement System
Michigan
$18.3M -$51.2K -700 -0.3%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$18.3M +$2.29M +31,318 +15%
AACR
138
ACR Alpine Capital Research
Missouri
$18.2M -$130K -1,777 -0.7%
ERSOT
139
Employees Retirement System of Texas
Texas
$18.2M -$181K -2,480 -1%
Comerica Bank
140
Comerica Bank
Texas
$18M -$297K -4,069 -2%
DCLA
141
Douglas C. Lane & Associates
New York
$17.5M -$47K -643 -0.3%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$17.1M +$14M +191,230 +584%
GLA
143
Great Lakes Advisors
Illinois
$16.8M +$1.33M +18,234 +9%
FCAM
144
F&C Asset Management
United Kingdom
$16.1M +$26.2K +359 +0.2%
TPSF
145
Texas Permanent School Fund
Texas
$15.6M -$558K -7,629 -4%
CCM
146
Compass Capital Management
Minnesota
$15.6M -$76.6K -1,048 -0.5%
MHC
147
Meyer Handelman Company
New York
$15.6M -$18.3K -250 -0.1%
TG
148
TCW Group
California
$15.5M +$18.3K +250 +0.1%
PWLP
149
Prio Wealth Limited Partnership
Massachusetts
$14.9M -$204K -2,795 -1%
SG Americas Securities
150
SG Americas Securities
New York
$14.7M -$5.88M -80,501 -29%

ITW Hedge Fund Activity: Q3 2013 in Review

811 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2013, worth a combined $26.9B — up 9% from $24.7B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ITW positions and 48 closed out — a net gain of 22 holders — while 249 added to existing stakes and 330 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $55.5M. The largest seller was Wellington Management Group, cutting an estimated $179M.

  • 811 institutional investors held Illinois Tool Works (ITW) as of Q3 2013, up from 798 in Q2 2013.
  • Funds reported $26.9B of Illinois Tool Works stock for Q3 2013, up 9% quarter-over-quarter.
  • 70 funds opened new Illinois Tool Works positions in Q3 2013 and 48 closed out, a net change of +22 holders.
  • The largest Illinois Tool Works buyer in Q3 2013 was Congress Asset Management, an estimated $55.5M added.
  • The largest Illinois Tool Works seller in Q3 2013 was Wellington Management Group, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2013.