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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 %
CIBC Asset Management
326
CIBC Asset Management
Ontario, Canada
$3.62M -$45.5K -359 -1%
RI
327
Rudd International
Florida
$3.61M +$3.61M +28,529 New
PIA
328
Piedmont Investment Advisors
North Carolina
$3.61M +$148K +1,166 +4%
UCI
329
Uncommon Cents Investing
Wisconsin
$3.52M -$127K -1,000 -3%
SIRP
330
Shelter Insurance Retirement Plan
Missouri
$3.51M -$266K -2,100 -7%
RIM
331
Redpoint Investment Management
Australia
$3.46M -$62.3K -492 -2%
BFEC
332
Benjamin F. Edwards & Company
Missouri
$3.44M +$581K +4,587 +20%
FBA
333
Front Barnett Associates
Illinois
$3.43M -$146K -1,156 -4%
ACP
334
Ashfield Capital Partners
California
$3.4M – – –
GG
335
Gofen & Glossberg
Illinois
$3.36M -$111K -879 -3%
GC
336
Gratus Capital
Georgia
$3.36M -$22.6K -178 -0.7%
PIM
337
Penobscot Investment Management
Massachusetts
$3.35M -$175K -1,385 -5%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$3.33M -$114K -900 -3%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$3.32M +$745K +5,878 +29%
DC
340
Davenport & Co
Virginia
$3.31M -$31M -244,666 -90%
CT
341
Coastline Trust
Rhode Island
$3.3M +$5.07K +40 +0.2%
CA
342
Cullinan Associates
Kentucky
$3.3M -$50.7K -400 -2%
PGIM
343
Pacific Global Investment Management
California
$3.28M -$7.98K -63 -0.2%
ATC
344
Argent Trust Co
Tennessee
$3.25M +$2.41K +19 +0.1%
CGH
345
Crossmark Global Holdings
Texas
$3.24M -$553K -4,362 -15%
CIC
346
Carnegie Investment Counsel
Ohio
$3.19M +$701K +5,533 +28%
CB
347
Community Bank
New York
$3.13M +$122K +965 +4%
AWP
348
Ascent Wealth Partners
New York
$3.1M -$22.9K -181 -0.7%
Jones Financial Companies
349
Jones Financial Companies
Missouri
$3.03M +$81.3K +642 +3%
FAB
350
First American Bank
Illinois
$3.02M – – –
12 13
14
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