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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 %
BAS
826
Brown Advisory Securities
Maryland
$339K +$36.2K +284 +12%
BRM
827
Boston Research & Management
Massachusetts
$338K – – –
FMWA
828
Forvis Mazars Wealth Advisors
Missouri
$338K +$4.31K +34 +1%
LC
829
LCNB Corp
Ohio
$337K +$1.14K +9 +0.3%
WIC
830
Woodmont Investment Counsel
Tennessee
$334K +$80.8K +638 +32%
SCM
831
Shelton Capital Management
Colorado
$332K – – –
FNBTCON
832
First National Bank & Trust Co of Newtown
Pennsylvania
$330K – – –
VNB
833
Virginia National Bank
Virginia
$330K – – –
BPWA
834
Beacon Pointe Wealth Advisors
California
$328K +$328K +2,578 New
LCM
835
Landscape Capital Management
New Jersey
$326K -$691K -5,451 -68%
SBIA
836
Sheaff Brock Investment Advisors
Indiana
$326K -$15.5K -122 -5%
IP
837
Intellectus Partners
California
$323K -$146K -1,147 -31%
IHL
838
Investment House LLC
California
$323K – – –
MWP
839
MYCIO Wealth Partners
Pennsylvania
$322K +$2.16K +17 +0.7%
WRM
840
Weybosset Research & Management
Rhode Island
$320K -$25.3K -200 -7%
MFG
841
Merit Financial Group
Georgia
$320K +$6.2K +49 +2%
SA
842
Sicart Associates
New York
$319K – – –
VWM
843
Venturi Wealth Management
Texas
$318K +$318K +2,579 New
CMANY
844
Capital Management Associates (New York)
New York
$317K -$57.1K -450 -15%
AWM
845
Alterna Wealth Management
Texas
$317K +$317K +2,216 New
MCM
846
MAI Capital Management
Ohio
$315K +$88.4K +698 +39%
SRC
847
Stone Run Capital
New York
$310K – – –
Citadel Advisors
848
Citadel Advisors
Florida
$307K -$1.84M -14,537 -86%
ITIM
849
Indiana Trust & Investment Management
Indiana
$307K +$10.1K +80 +3%
PFG
850
Piershale Financial Group
Illinois
$306K – – –
32 33
34
35 36