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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
DAS
701
Dynamic Advisor Solutions
Arizona
$651K -$12.9K -87 -2%
CAM
702
Covenant Asset Management
New Jersey
$645K +$33.6K +227 +5%
WP
703
WMS Partners
Maryland
$642K +$214K +1,448 +45%
SCI
704
S&CO Inc
Massachusetts
$637K
ADMI
705
Albert D. Mason Inc
Massachusetts
$631K +$2.96K +20 +0.4%
DWT
706
Dorsey & Whitney Trust
South Dakota
$630K +$43.5K +294 +7%
ZCA
707
Zeke Capital Advisors
Pennsylvania
$628K -$228K -1,542 -25%
SC
708
SouthState Corp
Florida
$627K -$48.4K -327 -7%
ACM
709
Argyle Capital Management
Pennsylvania
$623K
HFA
710
Huber Financial Advisors
Illinois
$623K +$3.4K +23 +0.5%
Lido Advisors
711
Lido Advisors
California
$622K +$115K +777 +21%
CCA
712
Cobblestone Capital Advisors
New York
$621K -$14.8K -100 -2%
SC
713
Scotia Capital
Ontario, Canada
$621K +$3.26K +22 +0.6%
KTA
714
Keeley-Teton Advisors
Illinois
$616K +$1.04K +7 +0.2%
AIM
715
Anchor Investment Management
South Carolina
$616K +$8.59K +58 +1%
BDWM
716
Brewin Dolphin Wealth Management
Ireland
$613K +$44.4K +300 +7%
DCM
717
Dupont Capital Management
Delaware
$609K -$138K -932 -17%
CNBT
718
Canandaigua National Bank & Trust
New York
$603K -$26.3K -178 -4%
HVIA
719
Hudson Valley Investment Advisors
New York
$596K -$37K -250 -5%
IA
720
IFP Advisors
Florida
$593K +$62.8K +424 +11%
S
721
SimplyRich
California
$591K
1WA
722
180 Wealth Advisors
Washington
$590K -$251K -1,693 -28%
GRP
723
Global Retirement Partners
California
$582K +$195K +1,316 +46%
RC
724
RegentAtlantic Capital
New Jersey
$581K -$21.3K -144 -3%
BFC
725
Bedel Financial Consulting
Indiana
$580K

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.