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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 %
RGC
451
Roberts, Glore & Co
Illinois
$1.93M +$634 +5 +0%
Millennium Management
452
Millennium Management
New York
$1.92M -$56.2M -443,318 -97%
LPC
453
Loeb Partners Corp
New York
$1.92M -$249K -2,000 -11%
BOC
454
Barbara Oil Co
Illinois
$1.9M – – –
Balyasny Asset Management
455
Balyasny Asset Management
Illinois
$1.9M +$1.21M +9,548 +176%
NNP
456
Nachman Norwood & Parrott
South Carolina
$1.89M +$1.89M +14,937 New
LA
457
Lynch & Associates
Indiana
$1.89M -$25.3K -200 -1%
OWD
458
Osborn Williams & Donohoe
Ohio
$1.88M +$355K +2,805 +23%
JIC
459
Johnson Investment Counsel
Ohio
$1.86M -$363K -2,869 -16%
PC
460
Palo Capital
California
$1.86M -$42.4K -335 -2%
FTIOP
461
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.85M -$2.8M -22,093 -60%
GIM
462
Guardian Investment Management
California
$1.85M +$89.2K +704 +5%
WF
463
WoodTrust Financial
Wisconsin
$1.81M -$340K -2,681 -16%
Two Sigma Investments
464
Two Sigma Investments
New York
$1.78M -$32.7M -258,180 -95%
BHWM
465
Bar Harbor Wealth Management
New Hampshire
$1.76M -$41.8K -330 -2%
FG
466
Fiduciary Group
Georgia
$1.75M -$86.9K -686 -5%
LBC
467
Lowe Brockenbrough & Co
Virginia
$1.74M +$83.2K +657 +5%
CI
468
CX Institutional
Indiana
$1.74M +$1.74M +13,730 New
CAM
469
Cubic Asset Management
Massachusetts
$1.74M -$133K -1,050 -7%
SFSIG
470
San Francisco Sentry Investment Group
California
$1.72M +$37.8K +298 +2%
AC
471
Arjuna Capital
North Carolina
$1.72M -$45.5K -359 -3%
CCM
472
Covington Capital Management
California
$1.72M +$23.6K +186 +1%
FHB
473
First Hawaiian Bank
Hawaii
$1.72M +$329K +2,598 +24%
FCCM
474
First City Capital Management
Georgia
$1.71M -$2.53K -20 -0.1%
MPIA
475
Mountain Pacific Investment Advisers
Idaho
$1.69M – – –
17 18
19
20 21