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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 %
SBSB
876
Sullivan, Bruyette, Speros & Blaney
Virginia
$298K +$3.95K +28 +1%
FMLI
877
Fukoku Mutual Life Insurance
Japan
$296K -$42.3K -300 -13%
GAAM
878
Guinness Atkinson Asset Management
California
$296K +$80.3K +570 +37%
WWM
879
Windsor Wealth Management
Indiana
$295K -$6.06K -43 -2%
AW
880
Alpha Windward
Massachusetts
$294K -$282 -2 -0.1%
TC
881
Trust Company
Kansas
$294K – – –
AWM
882
Altium Wealth Management
New York
$293K -$13.5K -96 -4%
DDC
883
DF Dent & Co
Maryland
$293K – – –
RA
884
RFG Advisory
Alabama
$293K +$59.8K +424 +26%
CIAS
885
Capital Investment Advisory Services
North Carolina
$292K – – –
GAM
886
Garrison Asset Management
Arkansas
$291K – – –
BWAM
887
Boyd Watterson Asset Management
Ohio
$290K – – –
OC
888
Oakworth Capital
Alabama
$290K +$2.26K +16 +0.8%
HAIM
889
Hunter Associates Investment Management
Pennsylvania
$286K – – –
AA
890
Ancora Advisors
Ohio
$286K – – –
WFMPM
891
Woodley Farra Manion Portfolio Management
Indiana
$285K – – –
MWM
892
Modera Wealth Management
New Jersey
$283K -$30.2K -214 -10%
SCA
893
Sage Capital Advisors
South Dakota
$283K – – –
NFC
894
Northeast Financial Consultants
Connecticut
$283K +$283K +2,011 New
WIC
895
Woodmont Investment Counsel
Tennessee
$282K -$37.4K -265 -12%
SIAS
896
Shine Investment Advisory Services
Colorado
$282K – – –
ISB
897
Iowa State Bank
Iowa
$282K – – –
HRC
898
Hoertkorn Richard Charles
$282K – – –
YMRC
899
Yorktown Management & Research Company
Virginia
$282K +$282K +2,000 New
PLFAM
900
Pineno Levin & Ford Asset Management
Virginia
$280K – – –
34 35
36
37 38