Illinois Tool Works
1,227 hedge funds and large institutions have $38.4B invested in Illinois Tool Works in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 403 increasing their positions, 479 reducing their positions, and 82 closing their positions.
11% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 82
4% more capital invested
Capital invested by funds: $36.8B → $38.4B (+$1.6B)
0.18% less ownership
Funds ownership: 78.49% → 78.32% (-0.18%)
0% less funds holding
Funds holding: 1,233 → 1,227 (-6)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
16% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 479
40% less call options, than puts
Call options by funds: $111M | Put options by funds: $186M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$207M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$184M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.5M |
| 4 |
BlackRock
New York
|
+$87.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$209M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$113M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$83.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$67M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$60.5M |
ITW Hedge Fund Activity: Q2 2019 in Review
1,227 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2019, worth a combined $38.4B — up 4.4% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ITW positions and 82 closed out — a net gain of 9 holders — while 403 added to existing stakes and 479 trimmed.
The largest buyer was Invesco, adding an estimated $207M. The largest seller was Janus Henderson Group, cutting an estimated $209M.
- 1,227 institutional investors held Illinois Tool Works (ITW) as of Q2 2019, down from 1,233 in Q1 2019.
- Funds reported $38.4B of Illinois Tool Works stock for Q2 2019, up 4.4% quarter-over-quarter.
- 91 funds opened new Illinois Tool Works positions in Q2 2019 and 82 closed out, a net change of +9 holders.
- The largest Illinois Tool Works buyer in Q2 2019 was Invesco, an estimated $207M added.
- The largest Illinois Tool Works seller in Q2 2019 was Janus Henderson Group, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2019.