ITW icon

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 %
RIM
801
Rampart Investment Management
Connecticut
$376K -$1.74M -13,748 -82%
MCM
802
Manchester Capital Management
Vermont
$371K – – –
CBT
803
Capital Bank & Trust
California
$370K – – –
MPI
804
Mairs & Power Inc
Minnesota
$367K -$12.8K -101 -3%
BPCE
805
Bank Pictet & Cie (Europe)
Germany
$365K -$123K -970 -25%
S
806
SignatureFD
Georgia
$365K +$52.6K +416 +17%
BSPF
807
British Steel Pension Fund
United Kingdom
$364K +$364K +2,581 New
NB
808
NBT Bank
New York
$361K -$52K -410 -13%
CFA
809
Carroll Financial Associates
North Carolina
$361K -$3.43K -27 -0.9%
WHG
810
Westwood Holdings Group
Texas
$360K -$3.95M -31,163 -92%
RMCM
811
Reynders McVeigh Capital Management
Massachusetts
$360K -$88.7K -700 -20%
UBV
812
United Bank (Virginia)
Virginia
$359K – – –
HWMG
813
Hurlow Wealth Management Group
Indiana
$359K +$359K +2,736 New
WIP
814
Wellesley Investment Partners
Massachusetts
$353K -$15.6K -123 -4%
VDI
815
Vaughan David Investments
Illinois
$353K – – –
MCM
816
Murphy Capital Management
New Jersey
$351K -$6.32K -50 -2%
ZAM
817
Zevin Asset Management
Massachusetts
$348K -$71.5K -565 -17%
HA
818
Harfst & Associates
Wyoming
$347K +$4.55K +36 +1%
FBT
819
First Bankers Trust
Kentucky
$344K +$344K +2,712 New
EIP
820
Ellis Investment Partners
Pennsylvania
$344K +$344K +2,719 New
JCM
821
Jacobi Capital Management
Pennsylvania
$343K +$118K +932 +52%
WSCM
822
Wellington Shields Capital Management
New York
$342K – – –
LS
823
Livforsakringsbolaget Skandia
Sweden
$340K – – –
SS
824
Simplicity Solutions
Minnesota
$340K +$160K +1,263 +89%
MWM
825
Marietta Wealth Management
Georgia
$339K -$1.52K -12 -0.4%
31 32
33
34 35