We are live on ! Find out more
ITW icon

Illinois Tool Works

1,092 hedge funds and large institutions have $35.1B invested in Illinois Tool Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 288 increasing their positions, 479 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 45

23% more call options, than puts

Call options by funds: $111M | Put options by funds: $90.5M

9% more capital invested

Capital invested by funds: $32.4B → $35.1B (+$2.76B)

2% more funds holding

Funds holding: 1,0661,092 (+26)

1.44% more ownership

Funds ownership: 75.29%76.73% (+1.4%)

3% less funds holding in top 10

Funds holding in top 10: 3332 (-1)

40% less repeat investments, than reductions

Existing positions increased: 288 | Existing positions reduced: 479

Holders
1,092
Holders Change
+26
Holders Change %
+2.44%
% of All Funds
27.18%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.8%
New
84
Increased
288
Reduced
479
Closed
45
Calls
$111M
Puts
$90.5M
Net Calls
+$21M
Net Calls Change
+$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.44B -$33.7M -260,837 -0.8%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$3.07B
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.93B -$21M -162,263 -0.7%
BlackRock
4
BlackRock
New York
$2.56B +$2.36B +18,221,359 +1,661%
State Street
5
State Street
Massachusetts
$1.93B -$28.9M -223,406 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.42B +$281M +2,174,626 +25%
Wells Fargo
7
Wells Fargo
California
$1.18B +$39.9M +308,538 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.08B +$617K +4,773 +0.1%
JP Morgan Chase
9
JP Morgan Chase
New York
$958M -$41.3M -319,457 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$829M -$4M -30,946 -0.5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$603M +$8.72M +67,451 +2%
Norges Bank
12
Norges Bank
Norway
$549M +$16.8M +129,777 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$457M +$3M +23,205 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$408M +$26.3M +203,294 +7%
JHIU
15
Janus Henderson Investors US
Colorado
$391M +$62.3M +482,027 +20%
Bank of America
16
Bank of America
North Carolina
$366M +$10.3M +79,595 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$285M +$5.02M +38,849 +2%
Invesco
18
Invesco
Georgia
$278M -$74.8M -577,939 -22%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$248M -$2.29M -17,705 -0.9%
Legal & General Group
20
Legal & General Group
United Kingdom
$206M +$10.1M +77,908 +5%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$203M +$135M +1,046,283 +215%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$193M -$2.42M -18,685 -1%
Morgan Stanley
23
Morgan Stanley
New York
$183M -$53.5M -413,418 -23%
Franklin Resources
24
Franklin Resources
California
$179M -$3.98M -30,739 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176M -$19.5M -150,465 -10%

ITW Hedge Fund Activity: Q1 2017 in Review

1,092 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2017, worth a combined $35.1B — up 8.5% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ITW positions and 45 closed out — a net gain of 39 holders — while 288 added to existing stakes and 479 trimmed.

The largest buyer was BlackRock, adding an estimated $2.36B. The largest seller was Invesco, cutting an estimated $74.8M.

  • 1,092 institutional investors held Illinois Tool Works (ITW) as of Q1 2017, up from 1,066 in Q4 2016.
  • Funds reported $35.1B of Illinois Tool Works stock for Q1 2017, up 8.5% quarter-over-quarter.
  • 84 funds opened new Illinois Tool Works positions in Q1 2017 and 45 closed out, a net change of +39 holders.
  • The largest Illinois Tool Works buyer in Q1 2017 was BlackRock, an estimated $2.36B added.
  • The largest Illinois Tool Works seller in Q1 2017 was Invesco, an estimated $74.8M sold.

Based on aggregated 13F filings for Q1 2017.