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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 %
HIC
376
Hartline Investment Corp
Illinois
$2.61M -$32.3K -255 -1%
WC
377
Whitnell & Co
Illinois
$2.6M – – –
SMDAM
378
Sumitomo Mitsui DS Asset Management
Japan
$2.58M -$130K -1,026 -5%
Federated Hermes
379
Federated Hermes
Pennsylvania
$2.58M +$250K +1,970 +11%
PNC
380
Park National Corp
Ohio
$2.57M -$28.5K -225 -1%
VV
381
Verity & Verity
South Carolina
$2.57M +$2.23M +17,596 +659%
BI
382
Bredin Investment
Delaware
$2.55M – – –
WBC
383
Westpac Banking Corp
Australia
$2.55M – – –
NSEDCP
384
NJ State Employees Deferred Compensation Plan
New Jersey
$2.53M – – –
PGFC
385
Peapack-Gladstone Financial Corp
New Jersey
$2.52M +$67.6K +534 +3%
MA
386
Montag & Associates
Georgia
$2.51M +$1.52M +11,989 +154%
HI
387
Harrington Investments
California
$2.51M -$20.3K -160 -0.8%
PAG
388
Private Advisor Group
New Jersey
$2.49M -$135K -1,063 -5%
CIM
389
Cambria Investment Management
California
$2.49M +$142K +1,121 +6%
SIM
390
Sentry Investment Management
Wisconsin
$2.48M -$64.9K -512 -3%
DILIC
391
Dai-ichi Life Insurance Company
Japan
$2.46M -$64.1K -506 -3%
CK
392
Cohen Klingenstein
New York
$2.46M – – –
IIM
393
Ipswich Investment Management
Massachusetts
$2.46M +$2.15M +17,009 +710%
NEI
394
Northwest & Ethical Investments
Ontario, Canada
$2.45M +$2.45M +19,312 New
SWP
395
Stratos Wealth Partners
Ohio
$2.45M +$85.7K +676 +4%
Hudson Bay Capital Management
396
Hudson Bay Capital Management
Connecticut
$2.42M +$2.42M +19,100 New
RG
397
Rikoon Group
New Mexico
$2.4M -$44.8K -354 -2%
BKA
398
Brick & Kyle Associates
Pennsylvania
$2.4M +$2.4M +18,905 New
Loomis, Sayles & Company
399
Loomis, Sayles & Company
Massachusetts
$2.39M +$2.39M +18,850 New
PV
400
Private Vista
Illinois
$2.37M +$358K +2,826 +18%
14 15
16
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