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Illinois Tool Works
ITW

Overview Fund Activity

1,225 hedge funds and large institutions have $38.3B invested in Illinois Tool Works in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 402 increasing their positions, 478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
-6
Holders Change %
-0.49%
% of All Funds
26.65%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
91
Increased
402
Reduced
478
Closed
82
Calls
$111M
Puts
$186M
Net Calls
-$74.8M
Net Calls Change
-$54.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$207M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$184M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.4M
4
BlackRock
BlackRock
New York
+$87.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$209M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
3
Citadel Advisors
Citadel Advisors
Florida
-$83.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$66.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
751
WesBanco Bank
West Virginia
$550K +$27.5K +182 +5%
CQS
752
Credential Qtrade Securities
$549K +$6.79K +45 +1%
BO
753
Bank OZK
Arkansas
$547K +$54.7K +362 +11%
CPA
754
Capital Planning Advisors
California
$546K – – –
OCG
755
Opus Capital Group
Ohio
$544K +$89.8K +595 +20%
LS
756
Livforsakringsbolaget Skandia
Sweden
$541K +$75.5K +500 +16%
WPA
757
West Paces Advisors
Georgia
$535K -$19.3K -128 -3%
PTC
758
Philadelphia Trust Company
Pennsylvania
$534K – – –
FAAS
759
First Allied Advisory Services
California
$533K +$14K +93 +3%
BDF
760
Balasa Dinverno & Foltz
$532K -$14.6K -97 -3%
NCM
761
Novare Capital Management
North Carolina
$532K – – –
CCA
762
Checchi Capital Advisers
California
$531K +$45.1K +299 +9%
MWM
763
Modera Wealth Management
New Jersey
$531K +$227K +1,504 +75%
BS
764
Boenning & Scattergood
Pennsylvania
$528K -$14.9K -99 -3%
KIA
765
KCM Investment Advisors
California
$525K +$24.1K +160 +5%
CAM
766
Cozad Asset Management
Illinois
$524K +$2.71K +18 +0.5%
MCM
767
MAI Capital Management
Ohio
$522K +$68.7K +455 +15%
MFG
768
Merit Financial Group
Georgia
$517K +$9.79K +65 +2%
BL
769
BFSG LLC
California
$510K -$7.54K -50 -1%
HVIA
770
Hudson Valley Investment Advisors
New York
$507K -$60.4K -400 -11%
MIM
771
Manitou Investment Management
Ontario, Canada
$505K +$16.6K +110 +3%
NB
772
Nicolet Bankshares
Wisconsin
$504K – – –
TPWA
773
TRUE Private Wealth Advisors
Oregon
$504K +$3.18K +21 +0.6%
SF
774
Synovus Financial
Georgia
$504K +$34.9K +231 +7%
SC
775
SRB Corp
Massachusetts
$503K -$253K -1,678 -33%
29 30
31
32 33