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Illinois Tool Works

1,485 hedge funds and large institutions have $55.2B invested in Illinois Tool Works in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 527 increasing their positions, 534 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $240M | Put options by funds: $97.7M

37% more first-time investments, than exits

New positions opened: 122 | Existing positions closed: 89

9% more capital invested

Capital invested by funds: $50.6B → $55.2B (+$4.64B)

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

1% more funds holding

Funds holding: 1,4641,485 (+21)

0.61% more ownership

Funds ownership: 78.35%78.97% (+0.61%)

1% less repeat investments, than reductions

Existing positions increased: 527 | Existing positions reduced: 534

Holders
1,485
Holders Change
+21
Holders Change %
+1.43%
% of All Funds
26.08%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.46%
New
122
Increased
527
Reduced
534
Closed
89
Calls
$240M
Puts
$97.7M
Net Calls
+$142M
Net Calls Change
+$71.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BHM
1
Briar Hall Management
Tennessee
$5.72B -$3.92M -18,900 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.63B -$1.57M -7,542 -0%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.83B
BlackRock
4
BlackRock
New York
$4.49B -$86.1M -414,748 -2%
State Street
5
State Street
Massachusetts
$2.92B +$28M +134,911 +1%
Northern Trust
6
Northern Trust
Illinois
$2.79B -$8.06M -38,840 -0.3%
Wells Fargo
7
Wells Fargo
California
$1.66B -$15.6M -75,027 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1.59B +$86.4M +416,241 +6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.58B -$4.78M -23,000 -0.3%
Charles Schwab
10
Charles Schwab
California
$1.08B +$432M +2,078,994 +74%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.06B +$21.9M +105,616 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$851M +$18.3M +88,248 +2%
Bank of America
13
Bank of America
North Carolina
$796M +$7.32M +35,232 +1%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$787M +$283M +1,360,855 +62%
Norges Bank
15
Norges Bank
Norway
$758M -$13.6M -65,710 -2%
Goldman Sachs
16
Goldman Sachs
New York
$542M +$26.8M +128,969 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$491M -$4.46M -21,470 -1%
AAMU
18
Amundi Asset Management US
Massachusetts
$479M +$34M +163,695 +8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$476M +$10.9M +52,392 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$455M -$10.4M -50,019 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$444M +$154M +740,298 +59%
UBS AM
22
UBS AM
Illinois
$358M -$1.65M -7,970 -0.5%
Capital World Investors
23
Capital World Investors
California
$341M -$33.3M -160,244 -9%
N
24
Nuveen
North Carolina
$323M -$656K -3,159 -0.2%
PPA
25
Parametric Portfolio Associates
Washington
$313M +$5.36M +25,804 +2%

ITW Hedge Fund Activity: Q1 2021 in Review

1,485 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2021, worth a combined $55.2B — up 9.2% from $50.6B a quarter earlier.

Buyers outnumbered sellers: 122 funds opened new ITW positions and 89 closed out — a net gain of 33 holders — while 527 added to existing stakes and 534 trimmed.

The largest buyer was Charles Schwab, adding an estimated $432M. The largest seller was Fidelity Investments, cutting an estimated $400M.

  • 1,485 institutional investors held Illinois Tool Works (ITW) as of Q1 2021, up from 1,464 in Q4 2020.
  • Funds reported $55.2B of Illinois Tool Works stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 122 funds opened new Illinois Tool Works positions in Q1 2021 and 89 closed out, a net change of +33 holders.
  • The largest Illinois Tool Works buyer in Q1 2021 was Charles Schwab, an estimated $432M added.
  • The largest Illinois Tool Works seller in Q1 2021 was Fidelity Investments, an estimated $400M sold.

Based on aggregated 13F filings for Q1 2021.