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Illinois Tool Works
ITW

Overview Fund Activity

1,200 hedge funds and large institutions have $32.4B invested in Illinois Tool Works in 2018 Q4 according to their latest regulatory filings, with 135 funds opening new positions, 362 increasing their positions, 467 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,200
Holders Change
+12
Holders Change %
+1.01%
% of All Funds
26.78%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.36%
New
135
Increased
362
Reduced
467
Closed
113
Calls
$74.2M
Puts
$103M
Net Calls
-$28.8M
Net Calls Change
-$28.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$242M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$213M
3
CSIA
Charles Schwab Investment Advisory
California
+$130M
4
Capital World Investors
Capital World Investors
California
+$129M
5
Bessemer Group
Bessemer Group
New Jersey
+$91.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$344M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$197M
3
Morgan Stanley
Morgan Stanley
New York
-$114M
4
HMP
HS Management Partners
New York
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$7.78M -$996K -7,862 -11%
Ninety One (UK)
227
Ninety One (UK)
United Kingdom
$7.71M -$22.4M -177,105 -74%
SI
228
Stephens Inc
Arkansas
$7.64M -$26.1K -206 -0.3%
RA
229
Royce & Associates
New York
$7.56M +$279K +2,200 +4%
LPL Financial
230
LPL Financial
California
$7.52M -$1.32M -10,422 -15%
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.44M +$102K +806 +1%
NSAM
232
North Star Asset Management
Wisconsin
$7.36M +$102K +802 +1%
PPCM
233
Pillar Pacific Capital Management
California
$7.32M -$39K -308 -0.5%
Calamos Advisors
234
Calamos Advisors
Illinois
$7.32M +$1.1M +8,644 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
235
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.26M -$22.3M -176,300 -75%
First Manhattan
236
First Manhattan
New York
$7.24M +$110K +871 +2%
GC
237
Guardian Capital
Ontario, Canada
$7.23M -$6.75M -53,282 -48%
CFG
238
Citizens Financial Group
Rhode Island
$7.23M +$3.67K +29 +0.1%
KBC Group
239
KBC Group
Belgium
$7.22M -$492K -3,881 -6%
RSVP
240
Ramsay Stattman Vela & Price
Colorado
$7.2M -$96.9K -765 -1%
WT
241
Whittier Trust
California
$7.15M -$129K -1,020 -2%
GIP
242
Greatmark Investment Partners
Georgia
$7.03M +$1.19M +9,370 +20%
SOADOR
243
State of Alaska Department of Revenue
Alaska
$7.03M -$38.9K -307 -0.6%
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
$6.95M -$12M -94,781 -63%
SFM
245
Stack Financial Management
Montana
$6.9M -$8.24K -65 -0.1%
MNG
246
Manning & Napier Group
New York
$6.84M +$649K +5,126 +10%
CWM
247
CIBC World Markets
New York
$6.75M -$7.07M -55,822 -51%
NC
248
NBW Capital
Massachusetts
$6.75M -$110K -868 -2%
BPC
249
Banque Pictet & Cie
Switzerland
$6.7M +$240K +1,898 +4%
ARMC
250
American Research & Management Company
Massachusetts
$6.49M +$162K +1,275 +3%
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