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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
SA
851
Sicart Associates
New York
$348K
MIM
852
Manitou Investment Management
Ontario, Canada
$344K -$5.63K -38 -2%
EAM
853
Evanson Asset Management
California
$343K
IUHSA
854
Itau Unibanco Holding S.A.
Brazil
$342K -$159K -1,073 -30%
WSC
855
Wellington Shields & Co
New York
$342K
MWM
856
Marietta Wealth Management
Georgia
$339K
SRC
857
Stone Run Capital
New York
$339K
BCM
858
BlueCrest Capital Management
Jersey
$338K -$434K -2,934 -55%
ITIM
859
Indiana Trust & Investment Management
Indiana
$337K
EFS
860
Essex Financial Services
Connecticut
$336K
PFG
861
Piershale Financial Group
Illinois
$335K +$14.8K +100 +4%
CWM
862
Cedar Wealth Management
California
$334K -$2.22K -15 -0.6%
FMLI
863
Fukoku Mutual Life Insurance
Japan
$332K
GIM
864
Greystone Investment Management
Ohio
$331K
JFL
865
Jarislowsky, Fraser Ltd
Quebec, Canada
$331K
NIMI
866
Natixis Investment Managers International
France
$330K -$461K -3,116 -57%
FDCDDQ
867
Federation des caisses Desjardins du Quebec
Quebec, Canada
$330K -$677K -4,572 -66%
WI
868
Wedgewood Investors
Pennsylvania
$329K -$11.1K -75 -3%
BRWA
869
B. Riley Wealth Advisors
Florida
$323K -$9.77K -66 -3%
JFGIW
870
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$320K -$2.96K -20 -0.9%
MCM
871
Monarch Capital Management
Indiana
$320K
QAM
872
Quantres Asset Management
Cayman Islands
$319K -$755K -5,100 -69%
PFS
873
Physicians Financial Services
North Carolina
$319K -$148 -1 -0%
FAAS
874
First Allied Advisory Services
California
$318K -$78.5K -530 -19%
BCM
875
Brookstone Capital Management
Illinois
$316K -$7.55K -51 -2%

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.