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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 %
EIM
576
Essex Investment Management
Massachusetts
$958K – – –
ONB
577
Old National Bancorp
Indiana
$953K -$43K -339 -4%
AF
578
AMG Funds
Connecticut
$944K +$944K +7,448 New
TCM
579
Teza Capital Management
Illinois
$944K +$944K +7,450 New
PPSG
580
Princeton Portfolio Strategies Group
New Jersey
$938K – – –
IEFM
581
IQ EQ Fund Management
Ireland
$930K – – –
CIA
582
Choate Investment Advisors
Massachusetts
$929K -$159K -1,256 -15%
CA
583
Clearstead Advisors
Ohio
$929K +$105K +827 +13%
Assenagon Asset Management
584
Assenagon Asset Management
Luxembourg
$925K +$925K +7,300 New
EF
585
Exeter Financial
Arizona
$924K -$8.87K -70 -1%
PTC
586
Private Trust Company
Ohio
$911K -$38.4K -303 -4%
SIC
587
Shoker Investment Counsel
Ohio
$910K +$143K +1,127 +19%
RB
588
Rodgers Brothers
Pennsylvania
$903K -$50.4K -398 -5%
TPWA
589
TRUE Private Wealth Advisors
Oregon
$900K -$107K -842 -11%
WAP
590
Wealthcare Advisory Partners
Pennsylvania
$900K -$1.77K -14 -0.2%
NME
591
Notis-McConarty Edward
$892K +$260K +2,050 +41%
AIM
592
Aspen Investment Management
Michigan
$887K -$31.7K -250 -3%
ST
593
Smithfield Trust
Pennsylvania
$881K – – –
BP
594
Ballentine Partners
Massachusetts
$874K +$16K +126 +2%
PC
595
Port Capital
Illinois
$872K +$1.52K +12 +0.2%
Koshinski Asset Management
596
Koshinski Asset Management
Illinois
$871K -$302K -2,386 -26%
SNBOSD
597
Security National Bank of So Dak
Iowa
$867K -$10.8K -85 -1%
CAN
598
Cetera Advisor Networks
California
$865K +$3.67K +29 +0.4%
ZIM
599
Zacks Investment Management
Illinois
$862K -$30.8K -243 -3%
RMDI
600
R.M. Davis Inc
Maine
$855K -$3.55K -28 -0.4%
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