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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 %
CMANY
801
Capital Management Associates (New York)
New York
$423K – – –
PA
802
Parallel Advisors
California
$421K +$83.5K +603 +25%
MA
803
Montag & Associates
Georgia
$421K +$139K +1,006 +50%
ACM
804
Alethea Capital Management
Washington
$416K – – –
VV
805
Verity & Verity
South Carolina
$415K -$86.6K -625 -17%
SFS
806
Sowell Financial Services
Arkansas
$411K +$132K +971 +47%
WG
807
Winton Group
United Kingdom
$410K -$3.79M -27,365 -90%
LFS
808
Legacy Financial Strategies
Kansas
$410K +$9.98K +72 +2%
NFG
809
Nadler Financial Group
Illinois
$409K +$1.66K +12 +0.4%
CT
810
Chicago Trust
Illinois
$409K +$39.5K +285 +11%
CBT
811
Capital Bank & Trust
California
$405K +$134K +970 +50%
WA
812
WBH Advisory
Maryland
$404K – – –
ACI
813
Alpha Cubed Investments
California
$395K -$143K -1,033 -27%
CFA
814
Carroll Financial Associates
North Carolina
$395K -$3.6K -26 -0.9%
ST
815
Sabal Trust
Florida
$395K – – –
WIP
816
Wellesley Investment Partners
Massachusetts
$393K +$128K +928 +49%
SBIA
817
Sheaff Brock Investment Advisors
Indiana
$392K -$38.3K -277 -9%
PWM
818
Perigon Wealth Management
California
$392K +$349K +2,505 +805%
RB
819
Rodgers Brothers
Pennsylvania
$391K – – –
NEAM
820
New England Asset Management
Connecticut
$390K +$342K +2,466 +705%
ACS
821
Archford Capital Strategies
Illinois
$389K +$282K +2,032 +262%
MMG
822
Monetary Management Group
Missouri
$388K -$31.2K -225 -7%
VDI
823
Vaughan David Investments
Illinois
$388K +$9.7K +70 +3%
FA
824
FMA Advisory
Pennsylvania
$387K +$693 +5 +0.2%
DWM
825
Darwin Wealth Management
Florida
$385K -$2.77K -20 -0.7%
31 32
33
34 35