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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 %
UBPAM
551
Union Bancaire Privee Asset Management
New York
$1.07M +$1.07M +8,447 New
BBI
552
Baxter Bros Inc
Connecticut
$1.07M -$56.9K -449 -5%
BUB
553
BBVA USA Bancshares
Texas
$1.06M -$166K -1,314 -14%
LNWWM
554
Laird Norton Wetherby Wealth Management
California
$1.06M +$91.1K +719 +9%
BC
555
Brinker Capital
Pennsylvania
$1.05M -$86.6K -683 -8%
BTNA
556
Bremer Trust National Association
Minnesota
$1.04M -$28.2K -223 -3%
RCM
557
Riverhead Capital Management
Delaware
$1.04M -$215K -1,695 -17%
WKWM
558
Walter & Keenan Wealth Management
Indiana
$1.04M +$84K +663 +9%
DBIA
559
Dumont & Blake Investment Advisors
New Jersey
$1.03M -$66.5K -525 -6%
IBOK
560
Independence Bank of Kentucky
Kentucky
$1.03M +$72.8K +575 +8%
AF
561
Advisornet Financial
Minnesota
$1.02M -$13K -103 -1%
CCM
562
Cadence Capital Management
Massachusetts
$1M -$2.83M -22,333 -74%
FIM
563
Frontier Investment Management
Texas
$1M +$11.8K +93 +1%
Connor, Clark & Lunn Investment Management (CC&L)
564
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$998K +$998K +7,875 New
DJSG
565
D.J. St. Germain
Massachusetts
$996K +$220K +1,740 +28%
CHC
566
City Holding Co
West Virginia
$987K -$62.7K -495 -6%
BIC
567
Beach Investment Counsel
Pennsylvania
$987K -$27.5K -200 -3%
CFMC
568
Curbstone Financial Management Corp
New Hampshire
$987K – – –
MHS
569
M Holdings Securities
Oregon
$984K -$45K -355 -4%
QI
570
QS Investors
New York
$983K -$8.65M -68,206 -90%
GC
571
Grimes & Company
Massachusetts
$980K – – –
SNBOSCI
572
Security National Bank of Sioux City Iowa
Iowa
$976K -$6.33K -50 -0.6%
RCM
573
Radnor Capital Management
Pennsylvania
$973K +$61.3K +484 +7%
GT
574
Glenview Trust
Kentucky
$970K +$78.5K +620 +9%
LNB
575
Ledyard National Bank
$963K +$4.82K +38 +0.5%
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