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Illinois Tool Works

1,198 hedge funds and large institutions have $36B invested in Illinois Tool Works in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 404 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 447

1.67% less ownership

Funds ownership: 78.5%76.83% (-1.7%)

4% less funds holding

Funds holding: 1,2491,198 (-51)

12% less call options, than puts

Call options by funds: $116M | Put options by funds: $132M

14% less capital invested

Capital invested by funds: $41.7B → $36B (-$5.67B)

36% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 107

51% less funds holding in top 10

Funds holding in top 10: 3919 (-20)

Holders
1,198
Holders Change
-51
Holders Change %
-4.08%
% of All Funds
27.43%
Holding in Top 10
19
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-51.28%
% of All Funds
0.43%
New
69
Increased
404
Reduced
447
Closed
107
Calls
$116M
Puts
$132M
Net Calls
-$15.8M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
451
Mariner
Kansas
$2.3M +$769K +5,192 +46%
TBA
452
Tower Bridge Advisors
Pennsylvania
$2.3M -$11.1K -75 -0.5%
CT
453
Cambridge Trust
Massachusetts
$2.27M -$136K -920 -5%
AI
454
Atria Investments
North Carolina
$2.26M +$140K +945 +6%
WSFS
455
Wilmington Savings Fund Society
Delaware
$2.25M +$2.96K +20 +0.1%
AAM
456
Ascension Asset Management
New York
$2.25M +$88.8K +600 +4%
Aristotle Capital Management
457
Aristotle Capital Management
California
$2.23M -$4.74K -32 -0.2%
WF
458
WoodTrust Financial
Wisconsin
$2.23M +$172K +1,164 +8%
FMBTD
459
First Midwest Bank Trust Division
Illinois
$2.23M -$439K -2,967 -16%
SMC
460
Smith, Moore & Co
Missouri
$2.23M +$1.04K +7 +0%
SCM
461
Stonebridge Capital Management
California
$2.19M
BC
462
Burney Company
Virginia
$2.18M -$154K -1,038 -6%
GIA
463
Gateway Investment Advisers
Ohio
$2.17M -$276K -1,866 -11%
ERSOT
464
Employees Retirement System of Texas
Texas
$2.16M
ECM
465
Everence Capital Management
Indiana
$2.14M
PS
466
Pensionfund Sabic
Netherlands
$2.11M
Envestnet Asset Management
467
Envestnet Asset Management
Illinois
$2.09M -$65.7K -444 -3%
HCM
468
Howland Capital Management
Massachusetts
$2.09M
SCA
469
Stokes Capital Advisors
South Carolina
$2.09M +$189K +1,280 +9%
EHWM
470
Eads & Heald Wealth Management
Georgia
$2.08M +$78.2K +528 +4%
BOC
471
Barbara Oil Co
Illinois
$2.08M
FCBT
472
First Citizens Bank & Trust
North Carolina
$2.08M +$244K +1,645 +12%
MFWM
473
Motley Fool Wealth Management
Virginia
$2.07M +$444 +3 +0%
PAM
474
Paradigm Asset Management
New York
$2.07M
RJT
475
Raymond James Trust
Florida
$2.06M -$1.04K -7 -0%

ITW Hedge Fund Activity: Q2 2018 in Review

1,198 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q2 2018, worth a combined $36B — down 14% from $41.7B a quarter earlier.

Sellers outnumbered buyers: 107 funds closed out of ITW and 69 opened new positions — a net loss of 38 holders — while 447 trimmed existing stakes and 404 added.

The largest buyer was Vanguard Group, adding an estimated $273M. The largest seller was Fidelity Investments, cutting an estimated $330M.

  • 1,198 institutional investors held Illinois Tool Works (ITW) as of Q2 2018, down from 1,249 in Q1 2018.
  • Funds reported $36B of Illinois Tool Works stock for Q2 2018, down 14% quarter-over-quarter.
  • 69 funds opened new Illinois Tool Works positions in Q2 2018 and 107 closed out, a net change of -38 holders.
  • The largest Illinois Tool Works buyer in Q2 2018 was Vanguard Group, an estimated $273M added.
  • The largest Illinois Tool Works seller in Q2 2018 was Fidelity Investments, an estimated $330M sold.

Based on aggregated 13F filings for Q2 2018.