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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 %
Daiwa Securities Group
501
Daiwa Securities Group
Japan
$1.45M +$38K +300 +3%
AMIM
502
Aull & Monroe Investment Management
Alabama
$1.45M -$120K -950 -8%
HA
503
Hamel Associates
New Jersey
$1.44M -$922K -7,275 -39%
Teacher Retirement System of Texas
504
Teacher Retirement System of Texas
Texas
$1.4M -$6.25M -49,346 -82%
FPS
505
Fieldpoint Private Securities
Connecticut
$1.4M -$6.46K -51 -0.5%
AT
506
Arden Trust
Delaware
$1.38M -$14.4K -114 -1%
CFB
507
Cullen/Frost Bankers
Texas
$1.37M +$203K +1,601 +17%
TA
508
TFG Advisers
Michigan
$1.36M +$1.36M +10,743 New
Nomura Holdings
509
Nomura Holdings
Japan
$1.35M -$2.75M -21,739 -67%
FRA
510
Front Row Advisors
California
$1.35M -$8.94K -70 -0.7%
MIM
511
Miller Investment Management
Pennsylvania
$1.35M – – –
AIP
512
Ameritas Investment Partners
Nebraska
$1.35M +$67.9K +536 +5%
QCMC
513
Quantum Capital Management (California)
California
$1.35M +$157K +1,237 +13%
AP
514
Advisor Partners
California
$1.35M +$121K +952 +10%
BCAM
515
Boston Common Asset Management
Massachusetts
$1.34M -$5.7K -45 -0.4%
AIA
516
AIMZ Investment Advisors
California
$1.33M -$25.1K -198 -2%
KCP
517
KDI Capital Partners
North Carolina
$1.31M +$31.7K +250 +2%
ST
518
Spinnaker Trust
Maine
$1.3M -$2.53K -20 -0.2%
MLL
519
Moody Lynn & Lieberson
Massachusetts
$1.3M -$9.14M -72,201 -88%
VFA
520
Voya Financial Advisors
Connecticut
$1.3M +$305K +2,442 +31%
BHIA
521
Birch Hill Investment Advisors
Massachusetts
$1.29M +$63.4K +500 +5%
MFBTD
522
MB Financial Bank - Trust Department
Illinois
$1.29M -$17.9K -141 -1%
UCMOK
523
United Capital Management of KS
Kansas
$1.28M +$182K +1,435 +16%
AMI
524
Amica Mutual Insurance
Rhode Island
$1.28M – – –
OTPPB
525
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M -$1.32M -10,431 -51%
19 20
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