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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 %
FDCDDQ
851
Federation des caisses Desjardins du Quebec
Quebec, Canada
$306K – – –
MMG
852
Monetary Management Group
Missouri
$304K -$25.3K -200 -8%
WSC
853
Wellington Shields & Co
New York
$304K – – –
PFS
854
Physicians Financial Services
North Carolina
$304K +$12.7K +100 +4%
MCM
855
Maple Capital Management
Vermont
$303K -$22.2K -175 -7%
GIM
856
Greystone Investment Management
Ohio
$303K – – –
PI
857
PEAK6 Investments
Illinois
$303K +$303K +2,395 New
WI
858
Wedgewood Investors
Pennsylvania
$301K – – –
Qube Research & Technologies (QRT)
859
Qube Research & Technologies (QRT)
United Kingdom
$299K -$131K -1,030 -30%
FCBT
860
First Citizens Bank & Trust
North Carolina
$297K -$124K -977 -29%
JFGIW
861
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$293K – – –
MWM
862
Modera Wealth Management
New Jersey
$292K +$37.4K +295 +15%
BC
863
Burleson & Co
California
$291K – – –
ESB
864
Essex Savings Bank
Connecticut
$291K +$291K +2,295 New
BRWA
865
B. Riley Wealth Advisors
Florida
$290K +$9.78K +77 +3%
OC
866
Oakworth Capital
Alabama
$290K +$30.5K +241 +12%
FHA
867
Flagship Harbor Advisors
Massachusetts
$289K -$61.9K -490 -18%
PFP
868
Pinnacle Financial Partners
Tennessee
$288K +$39.3K +310 +16%
MMA
869
Miracle Mile Advisors
California
$288K +$288K +2,275 New
IWM
870
IHT Wealth Management
Illinois
$285K -$411K -3,253 -59%
SIG
871
Sargent Investment Group
Maryland
$284K +$284K +2,242 New
MJRIC
872
Mogy Joel R Investment Counsel
California
$283K – – –
EFS
873
Essex Financial Services
Connecticut
$282K -$27.6K -218 -9%
BCI
874
Brinker Capital Investments
Pennsylvania
$282K -$9.64K -76 -3%
Carson Wealth (CWM LLC)
875
Carson Wealth (CWM LLC)
Nebraska
$282K +$40.9K +323 +17%
33 34
35
36 37