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Illinois Tool Works
ITW

Overview Fund Activity

1,225 hedge funds and large institutions have $38.3B invested in Illinois Tool Works in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 402 increasing their positions, 478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
-6
Holders Change %
-0.49%
% of All Funds
26.65%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
91
Increased
402
Reduced
478
Closed
82
Calls
$111M
Puts
$186M
Net Calls
-$74.8M
Net Calls Change
-$54.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$207M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$184M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.4M
4
BlackRock
BlackRock
New York
+$87.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$209M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
3
Citadel Advisors
Citadel Advisors
Florida
-$83.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$66.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
401
Park National Corp
Ohio
$2.88M -$208K -1,379 -7%
RG
402
Rikoon Group
New Mexico
$2.87M -$11.4K -75 -0.4%
VFM
403
Viking Fund Management
North Dakota
$2.87M -$151K -1,000 -5%
HI
404
Harrington Investments
California
$2.84M -$94.1K -624 -3%
Squarepoint
405
Squarepoint
New York
$2.81M -$1.02M -6,762 -27%
CB
406
Cadence Bank
Mississippi
$2.81M +$221K +1,466 +9%
HIC
407
Hartline Investment Corp
Illinois
$2.81M -$146K -970 -5%
NEI
408
Northwest & Ethical Investments
Ontario, Canada
$2.79M -$69.1K -458 -2%
RA
409
Royce & Associates
New York
$2.79M – – –
JWM
410
Jackson Wealth Management
Florida
$2.78M +$26.5K +179 +1%
SIM
411
Sentry Investment Management
Wisconsin
$2.78M -$2.63M -17,409 -49%
PV
412
Private Vista
Illinois
$2.77M -$151 -1 -0%
SPIA
413
Steward Partners Investment Advisory
New York
$2.77M +$60.3K +400 +2%
GIC
414
Gantzert Investment Company
Illinois
$2.76M -$4.52K -30 -0.2%
SMC
415
Smith, Moore & Co
Missouri
$2.75M +$62.3K +413 +2%
JG
416
Jefferies Group
New York
$2.74M +$2.68M +17,795 +4,449%
SMDAM
417
Sumitomo Mitsui DS Asset Management
Japan
$2.7M -$432K -2,865 -14%
AIM
418
Achmea Investment Management
Netherlands
$2.7M +$43.3K +287 +2%
ST
419
Somerset Trust
Pennsylvania
$2.69M +$47.5K +315 +2%
BKA
420
Brick & Kyle Associates
Pennsylvania
$2.68M -$86.5K -597 -3%
FL
421
Fort LP
Maryland
$2.67M +$255K +1,693 +11%
COPPSERS
422
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.65M -$7.84K -52 -0.3%
SCM
423
Silvant Capital Management
Georgia
$2.62M -$22K -145 -0.8%
LIM
424
Leavell Investment Management
Alabama
$2.62M – – –
BMO
425
Beck Mack & Oliver
New York
$2.62M – – –
15 16
17
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