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Illinois Tool Works

1,249 hedge funds and large institutions have $41.7B invested in Illinois Tool Works in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 352 increasing their positions, 555 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

0.84% more ownership

Funds ownership: 77.66%78.5% (+0.84%)

0% more funds holding

Funds holding: 1,2491,249 (0)

6% less capital invested

Capital invested by funds: $44.4B → $41.7B (-$2.68B)

13% less funds holding in top 10

Funds holding in top 10: 4539 (-6)

21% less call options, than puts

Call options by funds: $128M | Put options by funds: $163M

37% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 555

Holders
1,249
Holders Change
Holders Change %
0%
% of All Funds
28.62%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.89%
New
89
Increased
352
Reduced
555
Closed
78
Calls
$128M
Puts
$163M
Net Calls
-$34.9M
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
1076
MV Capital Management
Maryland
$128K +$498 +3 +0.4%
FPB
1077
First PREMIER Bank
South Dakota
$125K
HL
1078
Harding Loevner
New Jersey
$125K
JGIA
1079
Jackson Grant Investment Advisers
Connecticut
$123K +$664 +4 +0.5%
PGWM
1080
Parisi Gray Wealth Management
New Jersey
$123K +$61.8K +372 +89%
APP
1081
Avantax Planning Partners
Iowa
$122K +$129K +779 New
CM
1082
Castleark Management
Illinois
$121K
AIP
1083
Almanack Investment Partners
Pennsylvania
$121K +$16.9K +102 +15%
DAM
1084
Delta Asset Management
Tennessee
$117K
CCA
1085
Clearwater Capital Advisors
Illinois
$117K +$124K +745 New
VCM
1086
Versant Capital Management
Arizona
$116K -$1.66K -10 -1%
AA
1087
AlphaMark Advisors
Kentucky
$116K
TA
1088
Townsend & Associates
Colorado
$113K +$8.3K +50 +7%
CAL
1089
Capital Analysts LLC
Pennsylvania
$112K +$16.6K +100 +16%
GLI
1090
Guardian Life Insurance
New York
$111K -$48.8K -294 -29%
MA
1091
MCF Advisors
Kentucky
$108K
FMTCOCP
1092
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$107K
HDIM
1093
Hanson & Doremus Investment Management
Vermont
$107K +$43.2K +260 +61%
OFW
1094
Omnia Family Wealth
Florida
$105K -$9.13K -55 -8%
TCM
1095
Tradewinds Capital Management
Washington
$105K +$166 +1 +0.1%
HWP
1096
Hefty Wealth Partners
Indiana
$101K
AIS
1097
AlphaOne Investment Services
Pennsylvania
$101K +$107K +646 New
QAM
1098
QCI Asset Management
New York
$98K
MBT
1099
Monroe Bank & Trust
Michigan
$97K
VIA
1100
Vantage Investment Advisors
Pennsylvania
$97K +$21.9K +132 +27%

ITW Hedge Fund Activity: Q1 2018 in Review

1,249 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Illinois Tool Works (ITW) for Q1 2018, worth a combined $41.7B — down 6% from $44.4B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ITW positions and 78 closed out — a net gain of 11 holders — while 352 added to existing stakes and 555 trimmed.

The largest buyer was Bank of America, adding an estimated $513M. The largest seller was T. Rowe Price Associates, cutting an estimated $472M.

  • 1,249 institutional investors held Illinois Tool Works (ITW) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $41.7B of Illinois Tool Works stock for Q1 2018, down 6% quarter-over-quarter.
  • 89 funds opened new Illinois Tool Works positions in Q1 2018 and 78 closed out, a net change of +11 holders.
  • The largest Illinois Tool Works buyer in Q1 2018 was Bank of America, an estimated $513M added.
  • The largest Illinois Tool Works seller in Q1 2018 was T. Rowe Price Associates, an estimated $472M sold.

Based on aggregated 13F filings for Q1 2018.