Illinois Tool Works
1,216 hedge funds and large institutions have $39.8B invested in Illinois Tool Works in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 428 increasing their positions, 473 reducing their positions, and 73 closing their positions.
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
4% more capital invested
Capital invested by funds: $38.4B → $39.8B (+$1.42B)
0.42% more ownership
Funds ownership: 78.32% → 78.73% (+0.42%)
1% less funds holding
Funds holding: 1,227 → 1,216 (-11)
3% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 73
10% less repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 473
51% less call options, than puts
Call options by funds: $113M | Put options by funds: $232M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$100M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$65.1M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$59.2M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$46.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$197M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.9M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$50M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$48.7M |
| 5 |
Bank of New York Mellon
New York
|
-$37.9M |
ITW Hedge Fund Activity: Q3 2019 in Review
1,216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2019, worth a combined $39.8B — up 3.7% from $38.4B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of ITW and 71 opened new positions — a net loss of 2 holders — while 473 trimmed existing stakes and 428 added.
The largest buyer was Capital World Investors, adding an estimated $100M. The largest seller was Invesco, cutting an estimated $197M.
- 1,216 institutional investors held Illinois Tool Works (ITW) as of Q3 2019, down from 1,227 in Q2 2019.
- Funds reported $39.8B of Illinois Tool Works stock for Q3 2019, up 3.7% quarter-over-quarter.
- 71 funds opened new Illinois Tool Works positions in Q3 2019 and 73 closed out, a net change of -2 holders.
- The largest Illinois Tool Works buyer in Q3 2019 was Capital World Investors, an estimated $100M added.
- The largest Illinois Tool Works seller in Q3 2019 was Invesco, an estimated $197M sold.
Based on aggregated 13F filings for Q3 2019.