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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 %
CCA
776
Checchi Capital Advisers
California
$417K -$59.2K -467 -12%
PCM
777
Parsons Capital Management
Rhode Island
$416K -$40.1K -317 -9%
NVIM
778
New Vernon Investment Management
Illinois
$415K -$114K -900 -22%
KIA
779
KCM Investment Advisors
California
$414K – – –
LOAME
780
Lombard Odier Asset Management (Europe)
United Kingdom
$412K – – –
CL
781
Choreo LLC
Illinois
$411K -$13.2K -103 -3%
SFS
782
Sowell Financial Services
Arkansas
$411K +$27.3K +215 +7%
Fisher Asset Management
783
Fisher Asset Management
Washington
$408K -$119K -939 -23%
CCMW
784
Cypress Capital Management (Wyoming)
Wyoming
$406K -$12.7K -100 -3%
LFAS
785
Level Four Advisory Services
Texas
$404K -$14.9K -118 -4%
MA
786
MUFG Americas
New York
$401K +$48.9K +386 +14%
BS
787
Boenning & Scattergood
Pennsylvania
$399K -$58.6K -462 -13%
GIM
788
Greylin Investment Management
Virginia
$399K -$380 -3 -0.1%
CCM
789
Community Capital Management
Florida
$399K +$399K +3,150 New
Jane Street
790
Jane Street
New York
$397K -$771K -6,096 -66%
SF
791
Synovus Financial
Georgia
$396K -$124K -983 -24%
KA
792
Kovack Advisors
Florida
$396K -$13.3K -105 -3%
PA
793
Parallel Advisors
California
$390K +$14.7K +116 +4%
BBA
794
Braun-Bostich & Associates
Pennsylvania
$387K -$15K -118 -4%
CCM
795
Cribstone Capital Management
Maine
$387K -$8.36K -66 -2%
BWP
796
Bernardo Wealth Planning
Pennsylvania
$386K +$386K +3,048 New
OCG
797
Opus Capital Group
Ohio
$382K – – –
CIBC World Market
798
CIBC World Market
Ontario, Canada
$378K -$121K -958 -24%
PI
799
Putnam Investments
Massachusetts
$378K -$65.3K -515 -15%
NFG
800
Nadler Financial Group
Illinois
$378K +$2.28K +18 +0.6%
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