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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 %
MA
826
MUFG Americas
New York
$385K – – –
FMWA
827
Forvis Mazars Wealth Advisors
Missouri
$385K +$74.6K +538 +24%
KFA
828
Kabarec Financial Advisors
Illinois
$384K – – –
WSCM
829
Wellington Shields Capital Management
New York
$381K -$6.93K -50 -2%
MCM
830
Maple Capital Management
Vermont
$380K – – –
WRM
831
Weybosset Research & Management
Rhode Island
$378K – – –
MCM
832
Murphy Capital Management
New Jersey
$377K +$5.53K +40 +1%
FHA
833
Flagship Harbor Advisors
Massachusetts
$377K +$26K +188 +7%
MCM
834
Manchester Capital Management
Vermont
$371K +$13.4K +97 +4%
LC
835
LCNB Corp
Ohio
$369K – – –
BAS
836
Brown Advisory Securities
Maryland
$367K +$14.8K +107 +4%
BO
837
Bank OZK
Arkansas
$365K +$131K +944 +56%
SCM
838
Shelton Capital Management
Colorado
$363K – – –
SCA
839
STALEY CAPITAL ADVISERS
Pennsylvania
$363K – – –
VNA
840
VNBTrust National Association
Virginia
$362K – – –
WPW
841
Waldron Private Wealth
Pennsylvania
$362K – – –
MFG
842
Merit Financial Group
Georgia
$361K +$21.5K +155 +6%
GCA
843
Gideon Capital Advisors
New York
$360K +$360K +2,595 New
BRM
844
Boston Research & Management
Massachusetts
$357K – – –
HA
845
Harfst & Associates
Wyoming
$356K +$17.9K +129 +5%
S
846
SignatureFD
Georgia
$355K +$51.5K +372 +17%
UC
847
Unio Capital
New Jersey
$353K – – –
IHL
848
Investment House LLC
California
$353K – – –
MWP
849
MYCIO Wealth Partners
Pennsylvania
$348K -$11.2K -81 -3%
SA
850
Sicart Associates
New York
$348K – – –
32 33
34
35 36