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Illinois Tool Works

1,203 hedge funds and large institutions have $32.4B invested in Illinois Tool Works in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 364 increasing their positions, 467 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 113

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 1,1911,203 (+12)

0.82% more ownership

Funds ownership: 76.97%77.79% (+0.82%)

11% less capital invested

Capital invested by funds: $36.4B → $32.4B (-$4.01B)

22% less repeat investments, than reductions

Existing positions increased: 364 | Existing positions reduced: 467

28% less call options, than puts

Call options by funds: $74.2M | Put options by funds: $103M

Holders
1,203
Holders Change
+12
Holders Change %
+1.01%
% of All Funds
26.8%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
135
Increased
364
Reduced
467
Closed
113
Calls
$74.2M
Puts
$103M
Net Calls
-$28.8M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
226
Mackay Shields LLC
New York
$7.82M +$1.64M +12,486 +25%
TPSF
227
Texas Permanent School Fund
Texas
$7.78M -$1.04M -7,862 -11%
Ninety One (UK)
228
Ninety One (UK)
United Kingdom
$7.71M -$23.3M -177,105 -74%
SI
229
Stephens Inc
Arkansas
$7.64M -$27.1K -206 -0.3%
RA
230
Royce & Associates
New York
$7.56M +$290K +2,200 +4%
LPL Financial
231
LPL Financial
California
$7.52M -$1.37M -10,422 -15%
LWCFA
232
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.44M +$106K +806 +1%
NSAM
233
North Star Asset Management
Wisconsin
$7.36M +$106K +802 +1%
PPCM
234
Pillar Pacific Capital Management
California
$7.32M -$40.6K -308 -0.5%
Calamos Advisors
235
Calamos Advisors
Illinois
$7.32M +$1.14M +8,644 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.26M -$23.2M -176,300 -75%
First Manhattan
237
First Manhattan
New York
$7.24M +$115K +871 +2%
GCC
238
Guardian Capital (Canada)
Ontario, Canada
$7.23M -$7.02M -53,282 -48%
CFG
239
Citizens Financial Group
Rhode Island
$7.23M +$3.82K +29 +0.1%
KBC Group
240
KBC Group
Belgium
$7.21M -$511K -3,881 -6%
RSVP
241
Ramsay Stattman Vela & Price
Colorado
$7.2M -$101K -765 -1%
WT
242
Whittier Trust
California
$7.15M -$134K -1,020 -2%
GIP
243
Greatmark Investment Partners
Georgia
$7.03M +$1.23M +9,370 +20%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$7.03M -$40.4K -307 -0.6%
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$6.95M -$12.5M -94,781 -63%
SFM
246
Stack Financial Management
Montana
$6.9M -$8.56K -65 -0.1%
MNG
247
Manning & Napier Group
New York
$6.84M +$675K +5,126 +10%
CWM
248
CIBC World Markets
New York
$6.75M -$7.35M -55,822 -51%
NC
249
NBW Capital
Massachusetts
$6.75M -$114K -868 -2%
BPC
250
Banque Pictet & Cie
Switzerland
$6.7M +$250K +1,898 +4%

ITW Hedge Fund Activity: Q4 2018 in Review

1,203 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q4 2018, worth a combined $32.4B — down 11% from $36.4B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ITW positions and 113 closed out — a net gain of 22 holders — while 364 added to existing stakes and 467 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $251M. The largest seller was Bank of America, cutting an estimated $357M.

  • 1,203 institutional investors held Illinois Tool Works (ITW) as of Q4 2018, up from 1,191 in Q3 2018.
  • Funds reported $32.4B of Illinois Tool Works stock for Q4 2018, down 11% quarter-over-quarter.
  • 135 funds opened new Illinois Tool Works positions in Q4 2018 and 113 closed out, a net change of +22 holders.
  • The largest Illinois Tool Works buyer in Q4 2018 was Massachusetts Financial Services, an estimated $251M added.
  • The largest Illinois Tool Works seller in Q4 2018 was Bank of America, an estimated $357M sold.

Based on aggregated 13F filings for Q4 2018.