We are live on ! Find out more
ITW icon

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
NRS
676
Neville Rodie & Shaw
New York
$723K
Victory Capital Management
677
Victory Capital Management
Texas
$716K -$7.11K -48 -0.9%
FM
678
Foster & Motley
Ohio
$715K
LWS
679
Lucia Wealth Services
California
$714K +$763K +5,155 New
HB
680
Homrich & Berg
Georgia
$713K -$23.5K -159 -3%
AB
681
Atlas Brown
Kentucky
$711K
VIG
682
Vienna Insurance Group
Poland
$710K +$17.9K +121 +2%
CAM
683
Cozad Asset Management
Illinois
$705K +$753K +5,086 New
MIH
684
Meitav Investment House
Israel
$699K -$91.2K -616 -11%
ERIM
685
Eagle Ridge Investment Management
Connecticut
$695K
PP
686
Palladium Partners
Virginia
$693K -$62K -419 -8%
EFSCE
687
Enterprise Financial Services Corp (EFSC)
Missouri
$693K -$3.11K -21 -0.4%
NME
688
Notis-McConarty Edward
$691K
BBI
689
Baxter Bros Inc
Connecticut
$689K
MYAM
690
Meiji Yasuda Asset Management
Japan
$688K
GIP
691
Granite Investment Partners
California
$687K -$29.6K -200 -4%
GBT
692
Grove Bank & Trust
Florida
$680K -$29.2K -197 -4%
CC
693
Cornerstone Capital
California
$675K +$89.6K +605 +14%
SAM
694
Smithbridge Asset Management
Pennsylvania
$673K
CA
695
Cetera Advisors
Colorado
$672K +$110K +746 +18%
SSG
696
Summit Securities Group
New York
$665K +$711K +4,800 New
FNBT
697
FineMark National Bank & Trust
Florida
$664K +$23.4K +158 +3%
Harris Associates
698
Harris Associates
Illinois
$658K
PCM
699
Perritt Capital Management
Illinois
$655K
LCM
700
Leisure Capital Management
California
$652K +$266K +1,798 +62%

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.