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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 %
DADC
351
D.A. Davidson & Co
Montana
$3.93M +$13.1K +84 +0.3%
PIM
352
Penobscot Investment Management
Massachusetts
$3.93M -$37.6K -240 -0.9%
GHA
353
GW Henssler & Associates
Georgia
$3.91M -$130K -828 -3%
DAC
354
Dividend Assets Capital
South Carolina
$3.91M -$526K -3,362 -12%
GC
355
Gratus Capital
Georgia
$3.91M -$133K -850 -3%
FBA
356
Front Barnett Associates
Illinois
$3.89M -$15.6K -100 -0.4%
CB
357
Community Bank
New York
$3.81M -$26.3K -168 -0.7%
BF
358
BOK Financial
Oklahoma
$3.81M +$208K +1,328 +6%
ATC
359
Argent Trust Co
Tennessee
$3.8M +$2.03K +13 +0.1%
CCM
360
Carderock Capital Management
Maryland
$3.74M +$30.2K +193 +0.8%
QC
361
Quadrature Capital
United Kingdom
$3.72M +$1.76M +11,221 +89%
RIL
362
Rothschild Investment LLC
Illinois
$3.7M – – –
Loomis, Sayles & Company
363
Loomis, Sayles & Company
Massachusetts
$3.7M -$859K -5,487 -19%
PJSIMP
364
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.68M -$211K -1,348 -5%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$3.68M +$57.7K +371 +2%
CT
366
Coastline Trust
Rhode Island
$3.65M -$318K -2,035 -8%
CGH
367
Crossmark Global Holdings
Texas
$3.64M -$163K -1,039 -4%
OSIA
368
O'Shares Investment Advisers
Massachusetts
$3.64M +$997K +6,372 +38%
NMERB
369
New Mexico Educational Retirement Board
New Mexico
$3.62M -$250K -1,600 -6%
B
370
Barings
North Carolina
$3.62M -$646K -4,131 -15%
Mirae Asset Global Investments
371
Mirae Asset Global Investments
South Korea
$3.62M -$1.53M -9,758 -30%
FRAF
372
Första AP-fonden
Sweden
$3.58M +$3.58M +22,900 New
BP
373
Ballentine Partners
Massachusetts
$3.56M +$26.8K +171 +0.8%
BAMF
374
BI Asset Management Fondsmaeglerselskab
Denmark
$3.54M +$3.54M +22,619 New
CIA
375
Covington Investment Advisors
Pennsylvania
$3.53M – – –
13 14
15
16 17