ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,214 hedge funds and large institutions have $39.8B invested in Illinois Tool Works in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,214
Holders Change
-11
Holders Change %
-0.9%
% of All Funds
26.66%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
71
Increased
427
Reduced
472
Closed
73
Calls
$113M
Puts
$232M
Net Calls
-$119M
Net Calls Change
-$44.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$103M
2
Ameriprise
Ameriprise
Minnesota
+$67.2M
3
AAMU
Amundi Asset Management US
Massachusetts
+$61M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$47.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$41.7M

Top Sellers

1
Invesco
Invesco
Georgia
-$203M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$81.3M
3
USAA
United Services Automobile Association
Texas
-$51.5M
4
Wells Fargo
Wells Fargo
California
-$50.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$39.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
326
Liberty Capital Management
Michigan
$4.52M -$93.9K -600 -2%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$4.51M -$95.5K -610 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
328
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.51M -$3.07M -19,600 -40%
LMIM
329
Lockheed Martin Investment Management
Maryland
$4.48M -$6.24M -39,870 -58%
PIA
330
Piedmont Investment Advisors
North Carolina
$4.47M +$41.2K +263 +0.9%
WC
331
Whitnell & Co
Illinois
$4.46M +$1.27M +8,101 +40%
GAM
332
Griffin Asset Management
New York
$4.46M – – –
CC
333
Chicago Capital
Illinois
$4.38M – – –
TAF
334
Tredje AP-fonden
Sweden
$4.36M +$120K +761 +3%
QIM
335
Quantitative Investment Management
Virginia
$4.35M -$2.2M -14,072 -34%
AIC
336
Argus Investors Counsel
New York
$4.27M – – –
DC
337
Davenport & Co
Virginia
$4.27M +$26.4K +175 +0.6%
VV
338
Verity & Verity
South Carolina
$4.26M -$38.1K -257 -0.9%
JPMPWA
339
J.P. Morgan Private Wealth Advisors
California
$4.24M +$97.2K +621 +2%
AWP
340
Ascent Wealth Partners
New York
$4.15M -$15K -96 -0.4%
ACP
341
Ashfield Capital Partners
California
$4.09M -$1.57K -10 -0%
FNBOMD
342
First National Bank of Mount Dora
Florida
$4.06M -$1.24M -7,950 -23%
BFEC
343
Benjamin F. Edwards & Company
Missouri
$4.03M +$369K +2,358 +10%
GG
344
Gofen & Glossberg
Illinois
$4.03M +$80.9K +517 +2%
UCI
345
Uncommon Cents Investing
Wisconsin
$4.02M -$261K -1,665 -6%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$4.02M +$5.32K +34 +0.1%
BNP Paribas Financial Markets
347
BNP Paribas Financial Markets
France
$4.01M -$5.87M -37,509 -59%
WAM
348
World Asset Management
Michigan
$4M +$18.2K +116 +0.5%
PGIM
349
Pacific Global Investment Management
California
$3.96M -$40.8K -261 -1%
KTM
350
Keeler Thomas Management
Utah
$3.95M -$102K -650 -3%
12 13
14
15 16