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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 %
OIA
601
Optimum Investment Advisors
Illinois
$852K – – –
CTC
602
Central Trust Company
Missouri
$830K +$3.29K +26 +0.4%
IAA
603
Independent Advisor Alliance
North Carolina
$815K +$215K +1,696 +36%
RCA
604
Rowland Carmichael Advisors
Arizona
$812K -$33.1K -261 -4%
EAM
605
Erste Asset Management
Austria
$806K +$806K +6,400 New
EVM
606
Evelyn V. Moreno
$796K -$4.12M -32,530 -84%
IAMOG
607
Investors Asset Management of Georgia
Georgia
$777K – – –
TWA
608
TCI Wealth Advisors
Arizona
$776K +$7.6K +60 +1%
Lido Advisors
609
Lido Advisors
California
$776K +$89.7K +703 +13%
MCM
610
Mork Capital Management
California
$773K +$773K +6,100 New
SPC
611
Sigma Planning Corp
Michigan
$769K -$84K -663 -10%
CA
612
Cambridge Advisors
Nebraska
$769K – – –
KRSITF
613
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$765K +$26.6K +210 +4%
GPA
614
Garrison Point Advisors
California
$765K +$765K +6,041 New
SACTSONJ
615
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$760K -$127K -1,000 -14%
RTC
616
Riverview Trust Company
Washington
$760K +$760K +5,997 New
CCP
617
Corient Capital Partners
California
$757K +$23.7K +187 +3%
FA
618
FDx Advisors
Illinois
$755K -$632K -4,989 -46%
HAM
619
Highstreet Asset Management
Ontario, Canada
$753K – – –
DWT
620
Dorsey & Whitney Trust
South Dakota
$751K -$36.2K -286 -5%
BB
621
Busey Bank
Illinois
$734K -$3.3K -26 -0.4%
IRF
622
IBM Retirement Fund
New York
$731K -$58K -458 -7%
DDPIC
623
Deroy & Devereaux Private Investment Counsel
Michigan
$729K -$12.7K -100 -2%
P
624
&Partners
Tennessee
$728K +$728K +5,747 New
MAFM
625
Mid Atlantic Financial Management
Pennsylvania
$726K +$726K +5,733 New
23 24
25
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