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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 %
B
301
BP
United Kingdom
$4.43M -$507K -4,000 -10%
AC
302
Allstate Corporation
Illinois
$4.43M +$4.43M +34,961 New
FNBOMD
303
First National Bank of Mount Dora
Florida
$4.32M -$36.7K -290 -0.8%
KPCM
304
Kings Point Capital Management
New York
$4.3M -$273K -2,154 -6%
DCM
305
Dupont Capital Management
Delaware
$4.26M +$136K +1,071 +3%
CYG
306
Clean Yield Group
Vermont
$4.18M – – –
GAM
307
Griffin Asset Management
New York
$4.12M -$142K -1,123 -3%
PTB
308
Pioneer Trust Bank
Oregon
$4.06M +$90.8K +717 +2%
MIG
309
McGuire Investment Group
Rhode Island
$4.01M +$20.8K +164 +0.5%
DLCIG
310
D.L. Carlson Investment Group
New Hampshire
$4M -$20.7K -163 -0.5%
SAM
311
Securian Asset Management
Minnesota
$3.95M -$68.8K -543 -2%
LIA
312
LS Investment Advisors
Michigan
$3.95M +$334K +2,639 +9%
GHA
313
GW Henssler & Associates
Georgia
$3.94M -$322K -2,541 -8%
M
314
MOTCO
Texas
$3.91M -$25.5K -201 -0.6%
LCM
315
Liberty Capital Management
Michigan
$3.9M -$43.1K -340 -1%
PJSIMP
316
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.83M -$88.8K -701 -2%
TF
317
TIAA FSB
Florida
$3.82M +$18K +142 +0.5%
AIC
318
Argus Investors Counsel
New York
$3.76M -$228K -1,800 -6%
SB
319
Suntrust Banks
Georgia
$3.75M -$35.5K -280 -0.9%
DekaBank Deutsche Girozentrale
320
DekaBank Deutsche Girozentrale
Germany
$3.73M -$3.79M -29,209 -50%
OAM
321
Oppenheimer Asset Management
New York
$3.73M +$19.8K +156 +0.5%
CC
322
Chicago Capital
Illinois
$3.73M +$1.06M +8,333 +40%
DADC
323
D.A. Davidson & Co
Montana
$3.71M +$193K +1,525 +6%
JWM
324
JGP Wealth Management
Oregon
$3.66M +$79.4K +627 +2%
JPMPWA
325
J.P. Morgan Private Wealth Advisors
California
$3.65M -$176K -1,386 -5%
11 12
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