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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
NB
776
Nicolet Bankshares
Wisconsin
$482K
MPI
777
Mairs & Power Inc
Minnesota
$478K -$29.5K -199 -5%
LFAS
778
Level Four Advisory Services
Texas
$477K +$158K +1,067 +45%
BS
779
Boenning & Scattergood
Pennsylvania
$477K +$511K +3,449 New
FNBTCON
780
First National Bank & Trust Co of Newtown
Pennsylvania
$474K -$17K -115 -3%
SF
781
Synovus Financial
Georgia
$474K +$3.7K +25 +0.7%
IP
782
Intellectus Partners
California
$473K +$334K +2,253 +197%
NED
783
Nancy E. Dempze
$472K -$22.9K -155 -4%
LPT
784
Legacy Private Trust
Wisconsin
$472K -$11.1K -75 -2%
OCG
785
Opus Capital Group
Ohio
$468K
RT
786
Rockland Trust
Massachusetts
$467K +$2.22K +15 +0.4%
WB
787
WesBanco Bank
West Virginia
$466K -$13.6K -92 -3%
CL
788
Choreo LLC
Illinois
$462K -$38.2K -258 -7%
CFSG
789
Community Financial Services Group
Vermont
$462K +$494K +3,335 New
ZAM
790
Zevin Asset Management
Massachusetts
$459K
GIA
791
Guyasuta Investment Advisors
Pennsylvania
$455K +$444 +3 +0.1%
KSA
792
Ken Stern & Associates
California
$453K -$2.37K -16 -0.5%
LOAME
793
Lombard Odier Asset Management (Europe)
United Kingdom
$451K
TI
794
Trexquant Investment
Connecticut
$445K -$1.05M -7,113 -69%
WT
795
Washington Trust
Rhode Island
$445K +$118K +800 +33%
BBA
796
Braun-Bostich & Associates
Pennsylvania
$442K +$13.8K +93 +3%
BL
797
BFSG LLC
California
$439K +$59.2K +400 +14%
GIM
798
Greylin Investment Management
Virginia
$437K
ET
799
Equitable Trust
Tennessee
$435K +$465K +3,138 New
CCM
800
Cribstone Capital Management
Maine
$432K +$15.5K +105 +3%

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.