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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 %
WPA
751
West Paces Advisors
Georgia
$466K -$2.91K -23 -0.6%
GTAM
752
Global Trust Asset Management
Florida
$462K – – –
CPA
753
Capital Planning Advisors
California
$459K – – –
JAFL
754
Jay A. Fishman Ltd
Michigan
$456K – – –
BRWM
755
B. Riley Wealth Management
Tennessee
$455K -$172K -1,342 -27%
BCP
756
Blue Chip Partners
Michigan
$452K +$80.7K +637 +22%
CQS
757
Credential Qtrade Securities
$450K -$334K -2,637 -43%
WB
758
WesBanco Bank
West Virginia
$442K – – –
TSS
759
Two Sigma Securities
New York
$442K +$442K +3,485 New
MIM
760
Manitou Investment Management
Ontario, Canada
$441K -$87.2K -502 -17%
FAAS
761
First Allied Advisory Services
California
$440K +$78.7K +610 +22%
NB
762
Nicolet Bankshares
Wisconsin
$437K +$6.34K +50 +1%
GJIC
763
Gamble Jones Investment Counsel
California
$436K -$76K -600 -15%
CAM
764
Cozad Asset Management
Illinois
$435K -$28.6K -226 -6%
BL
765
BFSG LLC
California
$435K -$14.6K -115 -3%
BCM
766
Brookstone Capital Management
Illinois
$434K +$3.17K +25 +0.7%
HR
767
Hayden Royal
North Carolina
$434K +$434K +3,427 New
RT
768
Rockland Trust
Massachusetts
$432K -$6.59K -57 -2%
LPT
769
Legacy Private Trust
Wisconsin
$432K – – –
LFS
770
Legacy Financial Strategies
Kansas
$428K -$27.7K -219 -6%
ST
771
Sabal Trust
Florida
$424K +$36.8K +290 +9%
CFSG
772
Community Financial Services Group
Vermont
$423K – – –
BJL
773
Brighton Jones LLC
Washington
$423K +$154K +1,212 +57%
SGA
774
Strategic Global Advisors
California
$419K – – –
NED
775
Nancy E. Dempze
$418K -$9.53K -75 -2%
29 30
31
32 33