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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 %
BCM
726
Bienville Capital Management
New York
$509K +$306K +2,396 +151%
AWM
727
Altium Wealth Management
New York
$508K +$244K +1,928 +93%
Harris Associates
728
Harris Associates
Illinois
$507K – – –
ACM
729
Alethea Capital Management
Washington
$507K +$50.7K +400 +11%
LNC
730
Lincoln National Corp
Pennsylvania
$505K -$71.9K -568 -12%
TFS
731
Thoroughbred Financial Services
Tennessee
$505K +$505K +3,993 New
BO
732
Bank OZK
Arkansas
$503K +$31.6K +250 +7%
TTWM
733
TCV Trust & Wealth Management
Virginia
$498K – – –
CCA
734
Cobblestone Capital Advisors
New York
$496K -$43.5K -343 -8%
GIA
735
Guyasuta Investment Advisors
Pennsylvania
$496K +$80.1K +633 +19%
BCM
736
BlueCrest Capital Management
Jersey
$496K +$496K +3,918 New
HVIA
737
Hudson Valley Investment Advisors
New York
$491K -$35.5K -280 -7%
BCM
738
Brown Capital Management
Maryland
$488K – – –
WS
739
Wedbush Securities
California
$485K -$52.5K -414 -10%
WPW
740
Waldron Private Wealth
Pennsylvania
$485K +$140K +1,103 +40%
PTC
741
Philadelphia Trust Company
Pennsylvania
$484K -$12.7K -100 -3%
HWA
742
Heritage Wealth Advisors
Virginia
$482K – – –
1WA
743
180 Wealth Advisors
Washington
$480K -$10.6K -75 -2%
BDF
744
Balasa Dinverno & Foltz
$477K -$31.8K -251 -6%
QCG
745
Quadrant Capital Group
Ohio
$476K +$3.21K +26 +0.7%
HL
746
HeadInvest LLC
Maine
$471K +$236K +1,860 +100%
KFS
747
Kurt F. Somerville
$470K – – –
CHAM
748
Clear Harbor Asset Management
Connecticut
$469K – – –
RP
749
Rowlandmiller & Partners
Georgia
$468K +$2.53K +20 +0.5%
KA
750
Kintegral Advisory
New York
$468K +$468K +3,663 New
28 29
30
31 32