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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 %
WDA
276
Wendell David Associates
New Hampshire
$5.41M -$36.7K -290 -0.7%
TU
277
TDAM USA
Ontario, Canada
$5.4M -$813K -6,420 -13%
CIA
278
Capital Investment Advisors
Georgia
$5.39M +$5.08M +40,075 +1,613%
WCF
279
West Coast Financial
California
$5.38M -$1.03M -8,150 -16%
Mirae Asset Global Investments
280
Mirae Asset Global Investments
South Korea
$5.33M -$1.53M -12,044 -22%
CBOA
281
Commonwealth Bank of Australia
Australia
$5.31M +$648K +5,124 +14%
DAC
282
Dividend Assets Capital
South Carolina
$5.2M -$496K -3,917 -9%
CCMINC
283
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.16M +$52.3K +413 +1%
MOACM
284
Mutual of America Capital Management
New York
$5.12M +$58.3K +460 +1%
RPI
285
Railway Pension Investments
United Kingdom
$5.02M +$5.02M +39,585 New
RCYC
286
Richard C. Young & Co
Rhode Island
$5M -$23.8K -188 -0.5%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$4.98M -$474K -3,843 -9%
EWM
288
Evercore Wealth Management
New York
$4.95M -$86.2K -680 -2%
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$4.91M +$90.3K +713 +2%
HBT
290
Hills Bank & Trust
Iowa
$4.9M -$91.7K -724 -2%
B
291
Bailard
California
$4.89M -$173K -1,365 -3%
HIC
292
Harvey Investment Company
Kentucky
$4.85M +$38.6K +305 +0.8%
AG
293
Advisor Group
Arizona
$4.79M +$1.34M +10,539 +39%
HIMCH
294
Hartford Investment Management Co (HIMCO)
Connecticut
$4.79M -$83.7K -661 -2%
TSS
295
Thomas Story & Son
Indiana
$4.74M – – –
DSC
296
Duncker Streett & Co
Missouri
$4.59M +$507 +4 +0%
ABC
297
Associated Banc-Corp
Wisconsin
$4.54M -$449K -3,544 -9%
SAM
298
Shell Asset Management
Netherlands
$4.52M -$540K -4,266 -11%
LCM
299
Laurion Capital Management
New York
$4.48M +$2.84M +22,447 +173%
RE
300
RBC Europe
United Kingdom
$4.46M -$25.3K -200 -0.6%
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