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Illinois Tool Works

1,506 hedge funds and large institutions have $55.4B invested in Illinois Tool Works in 2021 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 558 increasing their positions, 509 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $326M | Put options by funds: $148M

47% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 79

1% more funds holding

Funds holding: 1,4851,506 (+21)

10% more repeat investments, than reductions

Existing positions increased: 558 | Existing positions reduced: 509

0% more capital invested

Capital invested by funds: $55.2B → $55.4B (+$208M)

0.3% less ownership

Funds ownership: 78.97%78.66% (-0.3%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

Holders
1,506
Holders Change
+21
Holders Change %
+1.41%
% of All Funds
26.21%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.38%
New
116
Increased
558
Reduced
509
Closed
79
Calls
$326M
Puts
$148M
Net Calls
+$178M
Net Calls Change
+$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BHM
1
Briar Hall Management
Tennessee
$5.77B
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.74B +$58.1M +253,701 +1%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$4.88B
BlackRock
4
BlackRock
New York
$4.51B -$22.5M -98,420 -0.5%
State Street
5
State Street
Massachusetts
$2.93B -$16.4M -71,432 -0.5%
Northern Trust
6
Northern Trust
Illinois
$2.81B -$8.51M -37,167 -0.3%
Wells Fargo
7
Wells Fargo
California
$1.59B -$94.6M -413,044 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$1.55B -$42.6M -186,065 -3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.23B -$390M -1,702,252 -24%
Charles Schwab
10
Charles Schwab
California
$1.17B +$79.2M +345,751 +7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.08B +$17.6M +76,841 +2%
Bank of America
12
Bank of America
North Carolina
$816M +$12.5M +54,776 +2%
Flossbach Von Storch
13
Flossbach Von Storch
Germany
$800M +$5.69M +24,836 +0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$774M -$87M -379,759 -10%
Norges Bank
15
Norges Bank
Norway
$741M -$25.4M -110,813 -3%
Goldman Sachs
16
Goldman Sachs
New York
$583M +$36.8M +160,507 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$517M +$22.2M +96,942 +4%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$480M +$32.8M +143,085 +7%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$440M -$41.6M -181,691 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$406M -$54.4M -237,620 -12%
Amundi
21
Amundi
France
$377M +$386M +1,686,277 New
N
22
Nuveen
North Carolina
$357M +$31.8M +138,885 +10%
UBS AM
23
UBS AM
Illinois
$351M -$10.8M -47,075 -3%
Morgan Stanley
24
Morgan Stanley
New York
$351M +$83.8M +366,036 +30%
PPA
25
Parametric Portfolio Associates
Washington
$320M +$4.66M +20,336 +1%

ITW Hedge Fund Activity: Q2 2021 in Review

1,506 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2021, worth a combined $55.4B — up 0.38% from $55.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new ITW positions and 79 closed out — a net gain of 37 holders — while 558 added to existing stakes and 509 trimmed.

The largest buyer was Millennium Management, adding an estimated $126M. The largest seller was Capital Research Global Investors, cutting an estimated $390M.

  • 1,506 institutional investors held Illinois Tool Works (ITW) as of Q2 2021, up from 1,485 in Q1 2021.
  • Funds reported $55.4B of Illinois Tool Works stock for Q2 2021, up 0.38% quarter-over-quarter.
  • 116 funds opened new Illinois Tool Works positions in Q2 2021 and 79 closed out, a net change of +37 holders.
  • The largest Illinois Tool Works buyer in Q2 2021 was Millennium Management, an estimated $126M added.
  • The largest Illinois Tool Works seller in Q2 2021 was Capital Research Global Investors, an estimated $390M sold.

Based on aggregated 13F filings for Q2 2021.