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Illinois Tool Works

1,233 hedge funds and large institutions have $36.8B invested in Illinois Tool Works in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 406 increasing their positions, 477 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 74

13% more capital invested

Capital invested by funds: $32.4B → $36.8B (+$4.37B)

3% more funds holding

Funds holding: 1,2021,233 (+31)

0.71% more ownership

Funds ownership: 77.79%78.49% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

15% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 477

20% less call options, than puts

Call options by funds: $79M | Put options by funds: $98.9M

Holders
1,233
Holders Change
+31
Holders Change %
+2.58%
% of All Funds
26.69%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
117
Increased
406
Reduced
477
Closed
74
Calls
$79M
Puts
$98.9M
Net Calls
-$19.9M
Net Calls Change
+$8.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BHM
1
Briar Hall Management
Tennessee
$3.71B -$5.12M -37,000 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.65B -$96M -694,122 -3%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$3.32B
BlackRock
4
BlackRock
New York
$2.82B -$172M -1,243,168 -6%
State Street
5
State Street
Massachusetts
$2.04B +$16.8M +121,074 +0.9%
Northern Trust
6
Northern Trust
Illinois
$2.01B -$21.5M -155,536 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$1.25B -$17.9M -129,101 -1%
Wells Fargo
8
Wells Fargo
California
$1.15B -$7.31M -52,826 -0.7%
Capital Research Global Investors
9
Capital Research Global Investors
California
$939M -$300K -2,167 -0%
JP Morgan Chase
10
JP Morgan Chase
New York
$778M -$151M -1,093,030 -17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$625M +$60.1M +434,255 +11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$599M -$84.5M -611,053 -13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$557M -$144M -1,040,529 -21%
Bank of America
14
Bank of America
North Carolina
$526M +$73.6M +532,051 +17%
Norges Bank
15
Norges Bank
Norway
$460M +$4.31M +31,173 +1%
Charles Schwab
16
Charles Schwab
California
$335M +$121M +875,459 +60%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$318M +$96.4M +696,972 +46%
Legal & General Group
18
Legal & General Group
United Kingdom
$299M +$48.5M +350,495 +20%
Capital World Investors
19
Capital World Investors
California
$299M +$148M +1,069,628 +105%
Deutsche Bank
20
Deutsche Bank
Germany
$232M -$13.5M -97,251 -6%
CSIA
21
Charles Schwab Investment Advisory
California
$224M +$73M +527,870 +51%
O
22
OppenheimerFunds
New York
$221M -$30.8M -222,437 -13%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$220M -$71.5M -516,600 -25%
Goldman Sachs
24
Goldman Sachs
New York
$215M -$47.1M -340,177 -18%
EVM
25
Eaton Vance Management
Massachusetts
$198M +$27.9M +201,890 +17%

ITW Hedge Fund Activity: Q1 2019 in Review

1,233 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2019, worth a combined $36.8B — up 13% from $32.4B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new ITW positions and 74 closed out — a net gain of 43 holders — while 406 added to existing stakes and 477 trimmed.

The largest buyer was Capital World Investors, adding an estimated $148M. The largest seller was BlackRock, cutting an estimated $172M.

  • 1,233 institutional investors held Illinois Tool Works (ITW) as of Q1 2019, up from 1,202 in Q4 2018.
  • Funds reported $36.8B of Illinois Tool Works stock for Q1 2019, up 13% quarter-over-quarter.
  • 117 funds opened new Illinois Tool Works positions in Q1 2019 and 74 closed out, a net change of +43 holders.
  • The largest Illinois Tool Works buyer in Q1 2019 was Capital World Investors, an estimated $148M added.
  • The largest Illinois Tool Works seller in Q1 2019 was BlackRock, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2019.