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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
GXMC
751
Global X Management Company
New York
$531K +$16K +108 +3%
RMCM
752
Reynders McVeigh Capital Management
Massachusetts
$530K -$40K -270 -7%
HWA
753
Heritage Wealth Advisors
Virginia
$528K
HIC
754
Holderness Investments Company
North Carolina
$527K +$2.22K +15 +0.4%
CWM
755
Concentric Wealth Management
California
$526K
MBT
756
Montecito Bank & Trust
California
$525K
GT
757
Greenleaf Trust
Michigan
$519K +$111K +750 +25%
WAM
758
Wealthspire Advisors (Maryland)
Maryland
$518K -$2.96K -20 -0.5%
CCA
759
Checchi Capital Advisers
California
$518K -$2.37K -16 -0.4%
QCG
760
Quadrant Capital Group
Ohio
$518K -$888 -6 -0.2%
ZCM
761
Zebra Capital Management
Connecticut
$517K -$136K -921 -20%
BPCE
762
Bank Pictet & Cie (Europe)
Germany
$516K +$18.8K +127 +4%
SDIC
763
South Dakota Investment Council
South Dakota
$513K
CHAM
764
Clear Harbor Asset Management
Connecticut
$512K
WPA
765
West Paces Advisors
Georgia
$511K +$23.4K +158 +4%
RP
766
Rowlandmiller & Partners
Georgia
$510K +$2.07K +14 +0.4%
GTAM
767
Global Trust Asset Management
Florida
$505K +$121K +817 +29%
Fisher Asset Management
768
Fisher Asset Management
Washington
$504K +$58.5K +395 +12%
CCMW
769
Cypress Capital Management (Wyoming)
Wyoming
$504K +$88.8K +600 +20%
CPA
770
Capital Planning Advisors
California
$502K -$31.1K -210 -5%
JAFL
771
Jay A. Fishman Ltd
Michigan
$499K
PCM
772
Parsons Capital Management
Rhode Island
$497K -$1.92K -13 -0.4%
HSA
773
HBK Sorce Advisory
Pennsylvania
$493K +$20.7K +140 +4%
CC
774
Cadinha & Co
Hawaii
$489K +$3.7K +25 +0.7%
BRF
775
B. Riley Financial
California
$488K +$296 +2 +0.1%

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.