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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 %
FM
676
Foster & Motley
Ohio
$610K -$31.9K -252 -5%
HSA
677
HBK Sorce Advisory
Pennsylvania
$610K +$149K +1,176 +32%
BS
678
Bessemer Securities
New York
$608K +$608K +4,800 New
D.E. Shaw & Co
679
D.E. Shaw & Co
New York
$603K -$401K -3,160 -40%
SC
680
SouthState Corp
Florida
$600K +$46.7K +368 +8%
PCM
681
Perritt Capital Management
Illinois
$599K – – –
GWM
682
Geneos Wealth Management
Colorado
$596K +$73.1K +586 +14%
KP
683
Keel Point
Alabama
$596K +$412K +3,248 +223%
QIM
684
Quantitative Investment Management
Virginia
$595K -$608K -4,800 -51%
CWM
685
Cordatus Wealth Management
Pennsylvania
$593K +$593K +4,683 New
JG
686
Jefferies Group
New York
$586K -$2.98M -23,570 -84%
PP
687
Palladium Partners
Virginia
$586K -$11.9K -94 -2%
SCI
688
S&CO Inc
Massachusetts
$583K – – –
APW
689
Acima Private Wealth
Virginia
$583K +$583K +4,600 New
FSA
690
Franklin Street Advisors
North Carolina
$582K +$75.6K +597 +15%
PA
691
PFG Advisors
Arizona
$582K +$582K +4,201 New
PA
692
Profund Advisors
Maryland
$579K -$338K -2,666 -37%
OAM
693
Oak Asset Management
California
$577K -$182K -1,435 -24%
WAM
694
Wealthspire Advisors (Maryland)
Maryland
$576K +$81.6K +644 +17%
ZCA
695
Zeke Capital Advisors
Pennsylvania
$571K -$9.37K -74 -2%
ACM
696
Argyle Capital Management
Pennsylvania
$570K – – –
KTA
697
Keeley-Teton Advisors
Illinois
$566K +$1.65K +13 +0.3%
MBT
698
Monroe Bank & Trust
Michigan
$565K +$380 +3 +0.1%
GSBTD
699
Glenview State Bank Trust Department
Illinois
$561K +$36.2K +286 +7%
BDWM
700
Brewin Dolphin Wealth Management
Ireland
$560K – – –
26 27
28
29 30