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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 %
RBA
251
Richard Bernstein Advisors
New York
$6.48M – – –
BS
252
Banco Santander
Spain
$6.4M -$50.5K -399 -0.8%
SMI
253
Shelter Mutual Insurance
Missouri
$6.35M – – –
XK
254
Xact Kapitalforvaltning
Sweden
$6.34M -$27.4K -216 -0.4%
CVSCT
255
C.V. Starr & Co Trust
New York
$6.34M – – –
SG Americas Securities
256
SG Americas Securities
New York
$6.33M -$3.06M -24,180 -33%
CB
257
Cooke & Bieler
Pennsylvania
$6.32M -$49.4K -390 -0.8%
WC
258
Woodstock Corp
Massachusetts
$6.21M -$82.4K -650 -1%
AB
259
Amalgamated Bank
New York
$6.18M -$195K -1,540 -3%
RMC
260
Resources Management Corp
Connecticut
$6.16M -$44.3K -350 -0.7%
CLOS
261
Compagnie Lombard Odier SCmA
Switzerland
$6.13M +$11.9K +94 +0.2%
LRIC
262
Long Road Investment Counsel
Michigan
$6M – – –
AAM
263
Advisors Asset Management
Colorado
$5.98M +$165K +1,299 +3%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$5.97M +$2.58M +20,381 +76%
BFM
265
Boston Financial Management
Massachusetts
$5.92M -$245K -1,935 -4%
Kayne Anderson Rudnick Investment Management
266
Kayne Anderson Rudnick Investment Management
California
$5.87M -$12.1M -95,457 -67%
CCFCSB
267
Cape Cod Five Cents Savings Bank
Massachusetts
$5.86M -$10.9K -86 -0.2%
MLFP
268
MPS Loria Financial Planners
Illinois
$5.85M -$286K -2,255 -5%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$5.84M -$995K -7,858 -15%
SIG
270
Sky Investment Group
Connecticut
$5.78M +$3.17K +25 +0.1%
AAM
271
Autus Asset Management
Arizona
$5.65M +$7.73K +61 +0.1%
WIC
272
Whitegate Investment Counselors
New Hampshire
$5.57M -$64K -505 -1%
MKC
273
M. Kraus & Co
Vermont
$5.53M -$6.34K -50 -0.1%
MSA
274
Mason Street Advisors
Wisconsin
$5.45M -$42.4K -335 -0.8%
CSIC
275
Clifford Swan Investment Counsel
California
$5.45M -$25.3K -200 -0.5%
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