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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
ORI
176
Oak Ridge Investments
Illinois
$17.2M -$1.72M -12,100 -9%
PWLP
177
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$491K -3,450 -3%
Macquarie Group
178
Macquarie Group
Australia
$16.6M +$287K +2,021 +2%
CTA
179
Chesley Taft & Associates
Illinois
$16.6M +$401K +2,823 +3%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$16.5M +$144K +1,011 +0.9%
BTS
181
BB&T Securities
Virginia
$16.1M -$7.85M -55,225 -34%
PHAM
182
Pacific Heights Asset Management
California
$15.8M
PI
183
PineBridge Investments
New York
$15.7M +$15M +105,347 +23,002%
LIM
184
Lathrop Investment Management
Arkansas
$15.6M -$125K -880 -0.8%
HW
185
Hancock Whitney
Mississippi
$15.2M -$833K -5,859 -5%
FLII
186
First Long Island Investors
New York
$15.2M +$474K +3,333 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M -$73.7M -518,524 -84%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$14.6M +$213K +1,500 +2%
AP
189
AHL Partners
United Kingdom
$14.3M +$7.93M +55,778 +137%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$14.3M +$523K +3,680 +4%
MCM
191
McKinley Capital Management
Alaska
$14M -$1.16M -8,159 -8%
SOMRS
192
State of Michigan Retirement System
Michigan
$13.9M -$1.17M -8,200 -8%
HighTower Advisors
193
HighTower Advisors
Illinois
$13.5M +$450K +3,163 +4%
ASRS
194
Arizona State Retirement System
Arizona
$13.4M +$1.87M +13,153 +17%
KeyBank National Association
195
KeyBank National Association
Ohio
$13.3M -$109K -767 -0.8%
MWNA
196
Marshall Wace North America
New York
$13.3M +$12.7M +89,548 New
EBSAM
197
Eubel Brady & Suttman Asset Management
Ohio
$13.2M -$725K -5,101 -5%
CRC
198
Curi RMB Capital
Illinois
$13M -$263K -1,850 -2%
LCM
199
Laurion Capital Management
New York
$13M -$1.86M -13,104 -13%
KCM
200
Kanawha Capital Management
Virginia
$12.8M -$122K -859 -1%

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.