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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 %
LSCM
651
LaSalle Street Capital Management
Illinois
$662K – – –
WPC
652
White Pine Capital
Minnesota
$660K – – –
NPT
653
Nixon Peabody Trust
Massachusetts
$659K -$120K -951 -15%
CAPTRUST Financial Advisors
654
CAPTRUST Financial Advisors
North Carolina
$658K – – –
HB
655
Homrich & Berg
Georgia
$657K +$3.42K +27 +0.5%
LCM
656
Leisure Capital Management
California
$656K +$34.4K +272 +6%
CB
657
Chemical Bank
Michigan
$651K -$22.4K -177 -3%
CC
658
Cornerstone Capital
California
$649K – – –
BIA
659
Bigelow Investment Advisors
Maine
$648K – – –
AB
660
Atlas Brown
Kentucky
$643K +$17.7K +140 +3%
AIM
661
Assured Investment Management
New York
$642K -$2.85M -22,475 -82%
IA
662
IFG Advisory
Georgia
$641K -$17.9K -141 -3%
Wealthfront Advisers
663
Wealthfront Advisers
California
$638K +$638K +5,037 New
YIA
664
YHB Investment Advisors
Connecticut
$634K -$135K -1,065 -18%
AI
665
Atria Investments
North Carolina
$631K -$1.56M -12,300 -71%
EFSCE
666
Enterprise Financial Services Corp (EFSC)
Missouri
$630K -$2.41K -19 -0.4%
GBT
667
Grove Bank & Trust
Florida
$629K +$8.86K +70 +1%
MWP
668
Moller Wealth Partners
$624K +$624K +4,792 New
IA
669
IFP Advisors
Florida
$620K -$80.4K -645 -11%
SWM
670
Segment Wealth Management
Texas
$620K -$35.5K -280 -5%
NRS
671
Neville Rodie & Shaw
New York
$620K – – –
SAM
672
Smithbridge Asset Management
Pennsylvania
$616K – – –
ACM
673
Aljian Capital Management
Nevada
$614K +$614K +4,849 New
QT
674
Quantamental Technologies
New York
$613K +$613K +4,840 New
SWMG
675
Signature Wealth Management Group
Georgia
$612K +$32.3K +255 +6%
25 26
27
28 29