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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
DWM
826
Darwin Wealth Management
Florida
$385K -$2.96K -20 -0.7%
MA
827
MUFG Americas
New York
$385K
FMWA
828
Forvis Mazars Wealth Advisors
Missouri
$385K +$79.6K +538 +24%
KFA
829
Kabarec Financial Advisors
Illinois
$384K
WSCM
830
Wellington Shields Capital Management
New York
$381K -$7.4K -50 -2%
MCM
831
Maple Capital Management
Vermont
$380K
WRM
832
Weybosset Research & Management
Rhode Island
$378K
MCM
833
Murphy Capital Management
New Jersey
$377K +$5.92K +40 +1%
FHA
834
Flagship Harbor Advisors
Massachusetts
$377K +$27.8K +188 +7%
MCM
835
Manchester Capital Management
Vermont
$371K +$14.4K +97 +4%
LC
836
LCNB Corp
Ohio
$369K
BAS
837
Brown Advisory Securities
Maryland
$367K +$15.8K +107 +4%
BO
838
Bank OZK
Arkansas
$365K +$140K +944 +56%
SCM
839
Shelton Capital Management
Colorado
$363K
SCA
840
STALEY CAPITAL ADVISERS
Pennsylvania
$363K
VNA
841
VNBTrust National Association
Virginia
$362K
WPW
842
Waldron Private Wealth
Pennsylvania
$362K
MFG
843
Merit Financial Group
Georgia
$361K +$22.9K +155 +6%
GCA
844
Gideon Capital Advisors
New York
$360K +$384K +2,595 New
BRM
845
Boston Research & Management
Massachusetts
$357K
HA
846
Harfst & Associates
Wyoming
$356K +$19.1K +129 +5%
S
847
SignatureFD
Georgia
$355K +$55.1K +372 +17%
IHL
848
Investment House LLC
California
$353K
UC
849
Unio Capital
New Jersey
$353K
MWP
850
MYCIO Wealth Partners
Pennsylvania
$348K -$12K -81 -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.