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Illinois Tool Works
ITW

Overview Fund Activity

1,188 hedge funds and large institutions have $36.4B invested in Illinois Tool Works in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 407 increasing their positions, 439 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
-9
Holders Change %
-0.75%
% of All Funds
27.2%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
83
Increased
407
Reduced
439
Closed
81
Calls
$116M
Puts
$117M
Net Calls
-$453K
Net Calls Change
+$15.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$198M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$117M
3
Ameriprise
Ameriprise
Minnesota
+$96.8M
4
BlackRock
BlackRock
New York
+$74.6M
5
State Street
State Street
Massachusetts
+$70.7M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$167M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$143M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$123M
4
Prudential Financial
Prudential Financial
New Jersey
-$80.6M
5
Norges Bank
Norges Bank
Norway
-$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
826
Livforsakringsbolaget Skandia
Sweden
$379K -$395K -2,800 -51%
MCM
827
Manchester Capital Management
Vermont
$378K – – –
VV
828
Verity & Verity
South Carolina
$377K -$45.9K -325 -11%
BRM
829
Boston Research & Management
Massachusetts
$376K +$12.7K +90 +3%
LC
830
LCNB Corp
Ohio
$374K -$1.83K -13 -0.5%
FMWA
831
Forvis Mazars Wealth Advisors
Missouri
$372K -$20.3K -144 -5%
SCM
832
Shelton Capital Management
Colorado
$370K – – –
VNB
833
Virginia National Bank
Virginia
$368K +$368K +2,610 New
FNBTCON
834
First National Bank & Trust Co of Newtown
Pennsylvania
$367K -$115K -813 -24%
MMG
835
Monetary Management Group
Missouri
$367K -$28.2K -200 -7%
MCM
836
Maple Capital Management
Vermont
$362K -$24.7K -175 -6%
IHL
837
Investment House LLC
California
$360K – – –
MWP
838
MYCIO Wealth Partners
Pennsylvania
$356K +$1.27K +9 +0.4%
HW
839
Hancock Whitney
Mississippi
$355K -$12.1M -85,955 -97%
SA
840
Sicart Associates
New York
$355K – – –
CIA
841
Capital Investment Advisors
Georgia
$351K +$351K +2,484 New
MFG
842
Merit Financial Group
Georgia
$350K -$17.5K -124 -5%
S
843
SignatureFD
Georgia
$348K -$13.5K -96 -4%
SRC
844
Stone Run Capital
New York
$346K – – –
EFS
845
Essex Financial Services
Connecticut
$345K +$2.54K +18 +0.7%
PFG
846
Piershale Financial Group
Illinois
$341K – – –
FDCDDQ
847
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K +$4.38K +31 +1%
WSC
848
Wellington Shields & Co
New York
$339K -$9.89K -70 -3%
GIM
849
Greystone Investment Management
Ohio
$338K – – –
IIM
850
Ipswich Investment Management
Massachusetts
$338K +$338K +2,395 New
32 33
34
35 36