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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 %
SPIA
426
Steward Partners Investment Advisory
New York
$2.14M +$209K +1,652 +11%
CB
427
Cadence Bank
Mississippi
$2.13M +$2.13M +16,821 New
CAM
428
Carret Asset Management
New York
$2.12M – – –
F
429
F3Logic
Minnesota
$2.12M +$2.12M +16,613 New
BOH
430
Bank of Hawaii
Hawaii
$2.11M -$65.4K -516 -3%
COPPSERS
431
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M -$1.1M -8,665 -34%
SMC
432
Smith, Moore & Co
Missouri
$2.09M +$3.8K +30 +0.2%
Aristotle Capital Management
433
Aristotle Capital Management
California
$2.04M – – –
WSFS
434
Wilmington Savings Fund Society
Delaware
$2.04M -$7.1K -56 -0.3%
MFWM
435
Motley Fool Wealth Management
Virginia
$2.03M +$94.6K +747 +5%
SCA
436
Snowden Capital Advisors
New York
$2.03M -$10.9K -86 -0.5%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$2.03M -$266K -2,100 -12%
CT
438
Cambridge Trust
Massachusetts
$2.02M +$6.71K +53 +0.3%
Public Sector Pension Investment Board (PSP Investments)
439
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$1.13M -8,900 -36%
TBA
440
Tower Bridge Advisors
Pennsylvania
$2M -$76K -600 -4%
SCA
441
Stokes Capital Advisors
South Carolina
$1.98M -$3.8K -30 -0.2%
DWM
442
Dakota Wealth Management
Florida
$1.98M – – –
SCM
443
Stonebridge Capital Management
California
$1.97M – – –
MERSOM
444
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M +$1.96M +15,500 New
ECM
445
Everence Capital Management
Indiana
$1.96M – – –
OSIA
446
O'Shares Investment Advisers
Massachusetts
$1.96M +$1.96M +15,428 New
AIL
447
AGF Investments LLC
Ontario, Canada
$1.95M +$132K +1,042 +7%
GIA
448
Gateway Investment Advisers
Ohio
$1.94M -$25.1K -198 -1%
EHWM
449
Eads & Heald Wealth Management
Georgia
$1.94M -$20.9K -165 -1%
PS
450
Pensionfund Sabic
Netherlands
$1.93M – – –
16 17
18
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