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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
KRS
501
Kentucky Retirement Systems
Kentucky
$1.79M -$458K -3,097 -19%
PV
502
Private Vista
Illinois
$1.79M -$5.18K -35 -0.3%
CAM
503
Columbia Asset Management
Michigan
$1.79M
BCAM
504
Boston Common Asset Management
Massachusetts
$1.78M +$417K +2,818 +28%
SFSIG
505
San Francisco Sentry Investment Group
California
$1.76M -$904K -6,106 -32%
PC
506
Palo Capital
California
$1.76M +$10.8K +73 +0.6%
TCM
507
Tradition Capital Management
New Jersey
$1.76M -$33.3K -225 -2%
TCM
508
Teza Capital Management
Illinois
$1.76M +$1.88M +12,686 New
SCC
509
Spring Creek Capital
Kansas
$1.75M +$1.87M +12,612 New
BFO
510
Boston Family Office
Massachusetts
$1.73M
BAM
511
Berkshire Asset Management
Pennsylvania
$1.72M -$133K -900 -7%
LBC
512
Lowe Brockenbrough & Co
Virginia
$1.71M -$3.11K -21 -0.2%
BAC
513
Boys Arnold & Co
North Carolina
$1.7M
Man Group
514
Man Group
United Kingdom
$1.7M -$4.48M -30,283 -71%
NO
515
Ninety One
South Africa
$1.69M +$1.72M +11,650 +2,066%
LMGAM
516
Liberty Mutual Group Asset Management
Massachusetts
$1.69M -$23.4K -158 -1%
AMIM
517
Aull & Monroe Investment Management
Alabama
$1.68M -$29.6K -200 -2%
VC
518
Vestor Capital
Illinois
$1.66M
ISL
519
Ingalls & Snyder LLC
New York
$1.62M -$24K -162 -1%
BUB
520
BBVA USA Bancshares
Texas
$1.62M -$711K -4,800 -29%
TVWM
521
Tower View Wealth Management
Wisconsin
$1.61M +$32.4K +219 +2%
Squarepoint
522
Squarepoint
New York
$1.59M +$246K +1,664 +17%
HAG
523
HighPoint Advisor Group
Illinois
$1.58M +$21K +142 +1%
AT
524
Arden Trust
Delaware
$1.58M -$85.4K -577 -5%
SC
525
Slow Capital
California
$1.57M +$109K +735 +7%

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.