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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 %
KFP
626
Keystone Financial Planning
Ohio
$725K +$725K +5,721 New
HTHT
627
Hemenway Trust Hemenway Trust
New Hampshire
$724K -$56.4K -445 -7%
RC
628
RegentAtlantic Capital
New Jersey
$722K +$130K +1,025 +22%
SAM
629
Silvercrest Asset Management
New York
$719K +$46.2K +365 +7%
MC
630
Mathes Company
New York
$715K -$245K -1,932 -26%
CBT
631
Central Bank & Trust
Kentucky
$715K +$2.03K +16 +0.3%
SFSG
632
Stearns Financial Services Group
North Carolina
$714K -$7.48K -59 -1%
DWM
633
Darwin Wealth Management
Florida
$713K +$361K +2,845 +102%
NSIM
634
North Star Investment Management
Illinois
$708K -$63.5K -501 -8%
BPCA
635
Bank Pictet & Cie (Asia)
Singapore
$708K – – –
PAM
636
Palisade Asset Management
Minnesota
$707K – – –
DAS
637
Dynamic Advisor Solutions
Arizona
$704K -$31.5K -236 -4%
Victory Capital Management
638
Victory Capital Management
Texas
$704K +$49.4K +390 +8%
GH
639
GAM Holding
Switzerland
$704K +$704K +5,563 New
ODCM
640
Old Dominion Capital Management
Virginia
$701K +$16.7K +132 +2%
IIC
641
Ironwood Investment Counsel
Arizona
$697K -$6.21K -49 -0.9%
AIM
642
Anchor Investment Management
South Carolina
$696K +$153K +1,207 +28%
HCA
643
Harbour Capital Advisors
Virginia
$690K -$59.5K -470 -8%
CNBT
644
Canandaigua National Bank & Trust
New York
$689K -$23.7K -187 -3%
GW
645
GW & Wade
Massachusetts
$685K -$24.8K -196 -3%
FDCC
646
Foster Dykema Cabot & Co
Massachusetts
$684K -$50.7K -400 -7%
MC
647
Moors & Cabot
Massachusetts
$678K +$4.96K +39 +0.7%
OFG
648
OmniStar Financial Group
North Carolina
$674K +$52.3K +413 +8%
RWA
649
River Wealth Advisors
Pennsylvania
$673K -$16.3K -129 -2%
CC
650
ClearArc Capital
Ohio
$664K -$349K -2,752 -34%
24 25
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