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Illinois Tool Works
ITW

Overview Fund Activity

1,197 hedge funds and large institutions have $36B invested in Illinois Tool Works in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
-50
Holders Change %
-4.01%
% of All Funds
27.44%
Holding in Top 10
19
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-51.28%
% of All Funds
0.44%
New
69
Increased
403
Reduced
447
Closed
107
Calls
$116M
Puts
$132M
Net Calls
-$15.8M
Net Calls Change
+$19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$256M
2
Renaissance Technologies
Renaissance Technologies
New York
+$110M
3
HMP
HS Management Partners
New York
+$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$62.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$50.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$224M
3
EVM
Eaton Vance Management
Massachusetts
-$162M
4
Goldman Sachs
Goldman Sachs
New York
-$137M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
NVIM
726
New Vernon Investment Management
Illinois
$578K – – –
GSBTD
727
Glenview State Bank Trust Department
Illinois
$574K -$118K -852 -17%
BCM
728
Birmingham Capital Management
Alabama
$574K – – –
HCMT
729
Highland Capital Management (Tennessee)
Tennessee
$572K -$120K -869 -17%
CWS
730
Cypress Wealth Services
California
$572K – – –
MIFH
731
Migdal Insurance & Financial Holdings
Israel
$570K +$238K +1,718 +72%
N
732
Natixis
France
$566K -$4.06M -29,358 -88%
NFA
733
Nuveen Fund Advisors
Illinois
$564K -$199K -1,440 -26%
LNC
734
Lincoln National Corp
Pennsylvania
$563K -$19.9K -144 -3%
EDRH
735
Edmond de Rothschild Holding
Switzerland
$561K -$113K -816 -17%
QC
736
Quadrature Capital
United Kingdom
$557K +$557K +4,022 New
KFS
737
Kurt F. Somerville
$556K -$3.47K -25 -0.6%
NCM
738
Novare Capital Management
North Carolina
$555K – – –
FSA
739
Franklin Street Advisors
North Carolina
$554K – – –
KWM
740
Kingsview Wealth Management
Oregon
$554K +$25.6K +185 +5%
PTC
741
Philadelphia Trust Company
Pennsylvania
$548K -$4.85K -35 -0.9%
PI
742
Putnam Investments
Massachusetts
$547K -$74.9K -540 -12%
Koshinski Asset Management
743
Koshinski Asset Management
Illinois
$540K -$14.1K -102 -3%
WS
744
Wedbush Securities
California
$538K -$23K -166 -4%
TTWM
745
TCV Trust & Wealth Management
Virginia
$538K – – –
DJSG
746
D.J. St. Germain
Massachusetts
$536K +$60.9K +440 +13%
BSPF
747
British Steel Pension Fund
United Kingdom
$534K -$671K -4,846 -56%
FPFS
748
First Personal Financial Services
North Carolina
$533K -$50.2K -362 -9%
BCM
749
Brown Capital Management
Maryland
$533K – – –
GXMC
750
Global X Management Company
New York
$531K +$15K +108 +3%
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