ITW icon

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 %
HIC
701
Holderness Investments Company
North Carolina
$558K +$5.2K +41 +0.9%
CA
702
Cetera Advisors
Colorado
$555K -$59.7K -474 -10%
LWAC
703
Laurel Wealth Advisors (California)
California
$551K – – –
AP
704
Appleton Partners
Massachusetts
$544K -$205K -1,621 -27%
ADMI
705
Albert D. Mason Inc
Massachusetts
$544K -$17.7K -140 -3%
MBT
706
Montecito Bank & Trust
California
$544K – – –
MYAM
707
Meiji Yasuda Asset Management
Japan
$544K – – –
WP
708
WMS Partners
Maryland
$543K -$44.4K -350 -8%
ERIM
709
Eagle Ridge Investment Management
Connecticut
$535K – – –
NERM
710
New England Research & Management
Illinois
$535K +$535K +4,225 New
P
711
Pitcairn
Pennsylvania
$531K -$427K -3,370 -45%
FNBT
712
FineMark National Bank & Trust
Florida
$531K -$380 -3 -0.1%
MGIA
713
Moneta Group Investment Advisors
Missouri
$530K -$137K -1,078 -20%
BFC
714
Bedel Financial Consulting
Indiana
$530K – – –
LB
715
Legacy Bridge
Iowa
$528K +$528K +4,167 New
CWS
716
Cypress Wealth Services
California
$524K +$1.01K +8 +0.2%
ALAM
717
Asahi Life Asset Management
Japan
$522K +$522K +4,120 New
BCM
718
Birmingham Capital Management
Alabama
$521K – – –
NCM
719
Novare Capital Management
North Carolina
$520K -$42.5K -335 -8%
CAM
720
Cresset Asset Management
Illinois
$520K +$520K +4,076 New
GT
721
Greenleaf Trust
Michigan
$518K +$142K +1,118 +38%
GIP
722
Granite Investment Partners
California
$517K – – –
Walleye Trading
723
Walleye Trading
New York
$515K -$505K -3,990 -50%
BCP
724
Blackhawk Capital Partners
Wisconsin
$513K +$513K +4,048 New
HFA
725
Huber Financial Advisors
Illinois
$510K +$3.8K +30 +0.8%
27 28
29
30 31