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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
WIC
876
Woodmont Investment Counsel
Tennessee
$314K +$47.8K +323 +17%
MJRIC
877
Mogy Joel R Investment Counsel
California
$310K +$5.18K +35 +2%
MWM
878
Modera Wealth Management
New Jersey
$308K
PCMC
879
Paragon Capital Management (Colorado)
Colorado
$307K
Acadian Asset Management
880
Acadian Asset Management
Massachusetts
$306K -$351K -2,368 -52%
BCA
881
Bray Capital Advisors
Florida
$305K
DM
882
Diker Management
New York
$305K
RMSCM
883
R.M. Sincerbeaux Capital Management
New York
$305K
RCAG
884
Rehmann Capital Advisory Group
Michigan
$305K -$21.3K -144 -6%
JT
885
Jump Trading
Illinois
$303K -$7.4K -50 -2%
LJHT
886
Laurie J. Hall Trustee
$301K
AWM
887
Altium Wealth Management
New York
$301K +$322K +2,174 New
BA
888
Boston Advisors
Massachusetts
$296K -$51.8K -350 -14%
WWM
889
Windsor Wealth Management
Indiana
$296K -$44.4K -300 -12%
PHS
890
Pekin Hardy Strauss
Illinois
$296K
BAM
891
Brave Asset Management
New Jersey
$295K
KCM
892
Kornitzer Capital Management
Kansas
$292K
BJL
893
Brighton Jones LLC
Washington
$291K +$75.3K +509 +32%
AIMCA
894
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$291K +$311K +2,100 New
SBSB
895
Sullivan, Bruyette, Speros & Blaney
Virginia
$289K
TC
896
Trust Company
Kansas
$289K
AW
897
Alpha Windward
Massachusetts
$289K +$2.22K +15 +0.7%
CPIG
898
Chicago Partners Investment Group
Illinois
$288K +$7.11K +48 +2%
DDC
899
DF Dent & Co
Maryland
$287K
CIAS
900
Capital Investment Advisory Services
North Carolina
$286K -$11.1K -75 -4%

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.