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Illinois Tool Works

1,190 hedge funds and large institutions have $36.4B invested in Illinois Tool Works in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 408 increasing their positions, 439 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 81

1% more capital invested

Capital invested by funds: $36B → $36.4B (+$389M)

0.14% more ownership

Funds ownership: 76.83%76.97% (+0.14%)

0% less call options, than puts

Call options by funds: $116M | Put options by funds: $117M

1% less funds holding

Funds holding: 1,1981,190 (-8)

7% less repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 439

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
1,190
Holders Change
-8
Holders Change %
-0.67%
% of All Funds
27.21%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
84
Increased
408
Reduced
439
Closed
81
Calls
$116M
Puts
$117M
Net Calls
-$453K
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1051
QCI Asset Management
New York
$81K
HCM
1052
Horrell Capital Management
Arkansas
$81K +$192K +1,365 New
NO
1053
Ninety One
South Africa
$80K -$1.64M -11,650 -95%
PMFA
1054
Plante Moran Financial Advisors
Michigan
$80K -$1.83K -13 -2%
KJWM
1055
Kiley Juergens Wealth Management
Washington
$80K
WWMSC
1056
Wagner Wealth Management (South Carolina)
South Carolina
$80K
MUS
1057
Mitsubishi UFJ Securities
Japan
$79K
CAW
1058
Cornerstone Advisors (Washington)
Washington
$79K +$2.25K +16 +3%
VCM
1059
Versant Capital Management
Arizona
$76K -$28.2K -200 -27%
CG
1060
Cutler Group
California
$76K
YWP
1061
YorkBridge Wealth Partners
New York
$74K -$5.78K -41 -7%
FFC
1062
First Financial Corp
Indiana
$73K
ONST
1063
Old North State Trust
North Carolina
$72K +$71.6K +508 New
Acadian Asset Management
1064
Acadian Asset Management
Massachusetts
$71K -$240K -1,705 -77%
CWM
1065
Cranbrook Wealth Management
Michigan
$71K
TSW
1066
Thompson Siegel & Walmsley
Virginia
$71K
BAMCO Inc
1067
BAMCO Inc
New York
$68K
HDIM
1068
Hanson & Doremus Investment Management
Vermont
$66K
PFBT
1069
Parkside Financial Bank & Trust
Missouri
$65K +$141 +1 +0.2%
AC
1070
Avestar Capital
New York
$64K -$1.83K -13 -3%
CA
1071
Crewe Advisors
Utah
$60K
OIA
1072
OneDigital Investment Advisors
Kansas
$60K +$17.2K +122 +40%
FPFS
1073
First Personal Financial Services
North Carolina
$59K -$483K -3,429 -89%
TNBTD
1074
Trustmark National Bank Trust Department
Mississippi
$58K +$58.2K +413 New
FCB
1075
First Command Bank
Texas
$56K

ITW Hedge Fund Activity: Q3 2018 in Review

1,190 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q3 2018, worth a combined $36.4B — up 1.1% from $36B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new ITW positions and 81 closed out — a net gain of 3 holders — while 408 added to existing stakes and 439 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $198M. The largest seller was Northern Trust, cutting an estimated $167M.

  • 1,190 institutional investors held Illinois Tool Works (ITW) as of Q3 2018, down from 1,198 in Q2 2018.
  • Funds reported $36.4B of Illinois Tool Works stock for Q3 2018, up 1.1% quarter-over-quarter.
  • 84 funds opened new Illinois Tool Works positions in Q3 2018 and 81 closed out, a net change of +3 holders.
  • The largest Illinois Tool Works buyer in Q3 2018 was Massachusetts Financial Services, an estimated $198M added.
  • The largest Illinois Tool Works seller in Q3 2018 was Northern Trust, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2018.