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Illinois Tool Works

1,372 hedge funds and large institutions have $48.3B invested in Illinois Tool Works in 2020 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 409 increasing their positions, 561 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 58

43% more call options, than puts

Call options by funds: $231M | Put options by funds: $161M

17% more funds holding in top 10

Funds holding in top 10: 2934 (+5)

10% more capital invested

Capital invested by funds: $44B → $48.3B (+$4.26B)

4% more funds holding

Funds holding: 1,3221,372 (+50)

0.64% less ownership

Funds ownership: 79.64%79% (-0.64%)

27% less repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 561

Holders
1,372
Holders Change
+50
Holders Change %
+3.78%
% of All Funds
27.68%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.69%
New
119
Increased
409
Reduced
561
Closed
58
Calls
$231M
Puts
$161M
Net Calls
+$69.6M
Net Calls Change
+$53.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CISOA
151
Capital Investment Services of America
Wisconsin
$21.8M -$424K -2,231 -2%
FT
152
Fiduciary Trust
Massachusetts
$21.8M -$265K -1,395 -1%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$21.7M +$2.54M +13,356 +13%
Russell Investments Group
154
Russell Investments Group
United Kingdom
$21.7M -$3.98M -20,954 -16%
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$21.5M +$12.4M +65,263 +138%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$21.5M +$12.4M +65,026 +141%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$21.5M -$45.4M -239,057 -68%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$21.2M -$2.42M -12,749 -10%
NIPH
159
NN Investment Partners Holdings
Netherlands
$21M -$237K -1,247 -1%
Man Group
160
Man Group
United Kingdom
$20.6M +$5.07M +26,661 +33%
RPI
161
Railway Pension Investments
United Kingdom
$20.6M +$665K +3,500 +3%
ACI
162
AMP Capital Investors
Australia
$19.8M +$3.36M +17,675 +21%
Aviva
163
Aviva
United Kingdom
$19.6M -$668K -3,516 -3%
ASRS
164
Arizona State Retirement System
Arizona
$18.6M +$4.02M +21,178 +28%
Marshall Wace
165
Marshall Wace
United Kingdom
$18.5M -$18.6M -98,023 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.5M +$2.98M +15,700 +20%
CTA
167
Chesley Taft & Associates
Illinois
$18.4M -$382K -2,009 -2%
PSUF
168
People's United Financial
Connecticut
$18M +$1.6M +8,424 +10%
DLA
169
Douglas Lane & Associates
New York
$17.8M -$1.37M -7,224 -7%
Macquarie Group
170
Macquarie Group
Australia
$17.7M -$340K -1,788 -2%
RFC
171
Regions Financial Corp
Alabama
$17.5M -$558K -2,937 -3%
Skandinaviska Enskilda Banken (SEB)
172
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.4M +$1.96M +10,329 +13%
Truist Financial
173
Truist Financial
North Carolina
$17.1M -$7.27M -38,288 -30%
KCM
174
Kanawha Capital Management
Virginia
$16.9M -$195K -1,025 -1%
HighTower Advisors
175
HighTower Advisors
Illinois
$16.8M +$2.97M +15,631 +22%

ITW Hedge Fund Activity: Q3 2020 in Review

1,372 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2020, worth a combined $48.3B — up 9.7% from $44B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new ITW positions and 58 closed out — a net gain of 61 holders — while 409 added to existing stakes and 561 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $120M. The largest seller was JP Morgan Chase, cutting an estimated $238M.

  • 1,372 institutional investors held Illinois Tool Works (ITW) as of Q3 2020, up from 1,322 in Q2 2020.
  • Funds reported $48.3B of Illinois Tool Works stock for Q3 2020, up 9.7% quarter-over-quarter.
  • 119 funds opened new Illinois Tool Works positions in Q3 2020 and 58 closed out, a net change of +61 holders.
  • The largest Illinois Tool Works buyer in Q3 2020 was First Trust Advisors, an estimated $120M added.
  • The largest Illinois Tool Works seller in Q3 2020 was JP Morgan Chase, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2020.