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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
LA
476
Lynch & Associates
Indiana
$2.06M +$3.7K +25 +0.2%
AC
477
Arjuna Capital
North Carolina
$2.04M -$29K -196 -1%
RGC
478
Roberts, Glore & Co
Illinois
$2.04M -$116K -785 -5%
CAM
479
Cubic Asset Management
Massachusetts
$2.04M -$74K -500 -3%
BHWM
480
Bar Harbor Wealth Management
New Hampshire
$2.03M -$51.2K -346 -2%
FPS
481
Fieldpoint Private Securities
Connecticut
$2.03M -$14.7K -99 -0.7%
SCA
482
Snowden Capital Advisors
New York
$2.02M -$47.5K -321 -2%
FG
483
Fiduciary Group
Georgia
$1.98M -$216K -1,459 -9%
FWIA
484
Fort Washington Investment Advisors
Ohio
$1.97M -$319K -2,153 -13%
Pacer Advisors
485
Pacer Advisors
Pennsylvania
$1.96M +$349K +2,356 +20%
PIA
486
Piedmont Investment Advisors
North Carolina
$1.96M -$4.67M -31,548 -69%
Truist Financial
487
Truist Financial
North Carolina
$1.95M -$76.8K -519 -4%
TRCT
488
Tower Research Capital (TRC)
New York
$1.95M +$1.83M +12,358 +712%
II
489
IFM Investors
Australia
$1.94M +$631K +4,262 +44%
OAM
490
Oxford Asset Management
United Kingdom
$1.92M +$872K +5,888 +75%
CCM
491
Cadence Capital Management
Massachusetts
$1.91M +$2.04M +13,756 New
CCM
492
Catawba Capital Management
Virginia
$1.9M -$11.3K -76 -0.6%
FCCM
493
First City Capital Management
Georgia
$1.88M
CCM
494
Covington Capital Management
California
$1.86M -$24.9K -168 -1%
MPIA
495
Mountain Pacific Investment Advisers
Idaho
$1.85M -$14.8K -100 -0.7%
FNT
496
First National Trust
Pennsylvania
$1.84M -$45.7K -309 -2%
SYBT
497
Stock Yards Bank & Trust
Kentucky
$1.84M -$450K -3,042 -19%
RWA
498
Ropes Wealth Advisors
Massachusetts
$1.82M -$27.4K -185 -1%
Walleye Trading
499
Walleye Trading
New York
$1.82M +$1.95M +13,169 New
EOJOAM
500
E. Ohman J:or Asset Management
Sweden
$1.81M +$607K +4,100 +46%

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.