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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 %
MJRIC
876
Mogy Joel R Investment Counsel
California
$310K +$4.86K +35 +2%
MWM
877
Modera Wealth Management
New Jersey
$308K – – –
PCMC
878
Paragon Capital Management (Colorado)
Colorado
$307K – – –
Acadian Asset Management
879
Acadian Asset Management
Massachusetts
$306K -$328K -2,368 -52%
BCA
880
Bray Capital Advisors
Florida
$305K – – –
DM
881
Diker Management
New York
$305K – – –
RMSCM
882
R.M. Sincerbeaux Capital Management
New York
$305K – – –
RCAG
883
Rehmann Capital Advisory Group
Michigan
$305K -$20K -144 -6%
JT
884
Jump Trading
Illinois
$303K -$6.93K -50 -2%
LJHT
885
Laurie J. Hall Trustee
$301K – – –
AWM
886
Altium Wealth Management
New York
$301K +$301K +2,174 New
BA
887
Boston Advisors
Massachusetts
$296K -$48.4K -350 -14%
WWM
888
Windsor Wealth Management
Indiana
$296K -$41.6K -300 -12%
PHS
889
Pekin Hardy Strauss
Illinois
$296K – – –
BAM
890
Brave Asset Management
New Jersey
$295K – – –
KCM
891
Kornitzer Capital Management
Kansas
$292K – – –
BJL
892
Brighton Jones LLC
Washington
$291K +$70.5K +509 +32%
AIMCA
893
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$291K +$291K +2,100 New
TC
894
Trust Company
Kansas
$289K – – –
SBSB
895
Sullivan, Bruyette, Speros & Blaney
Virginia
$289K – – –
AW
896
Alpha Windward
Massachusetts
$289K +$2.08K +15 +0.7%
CPIG
897
Chicago Partners Investment Group
Illinois
$288K +$6.65K +48 +2%
DDC
898
DF Dent & Co
Maryland
$287K – – –
CIAS
899
Capital Investment Advisory Services
North Carolina
$286K -$10.4K -75 -4%
GAM
900
Garrison Asset Management
Arkansas
$286K – – –
34 35
36
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