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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 %
PFS
876
Prospera Financial Services
Texas
$282K +$282K +2,228 New
PCMC
877
Paragon Capital Management (Colorado)
Colorado
$281K – – –
DM
878
Diker Management
New York
$279K – – –
RMSCM
879
R.M. Sincerbeaux Capital Management
New York
$278K – – –
SBSB
880
Sullivan, Bruyette, Speros & Blaney
Virginia
$277K +$8.76K +69 +3%
CWM
881
Cedar Wealth Management
California
$276K -$1.9K -15 -0.7%
MFW
882
Meristem Family Wealth
Minnesota
$276K +$38.5K +304 +16%
TC
883
TownSquare Capital
Utah
$276K +$276K +2,000 New
SGCA
884
Steel Grove Capital Advisors
Tennessee
$275K -$165K -1,291 -38%
BCA
885
Bray Capital Advisors
Florida
$275K – – –
CPIG
886
Chicago Partners Investment Group
Illinois
$273K – – –
RCAG
887
Rehmann Capital Advisory Group
Michigan
$273K -$7.73K -61 -3%
KCM
888
Kornitzer Capital Management
Kansas
$270K +$2.16K +17 +0.8%
BAM
889
Brave Asset Management
New Jersey
$269K – – –
BA
890
Boston Advisors
Massachusetts
$268K +$25.7K +203 +11%
FMLI
891
Fukoku Mutual Life Insurance
Japan
$266K – – –
TC
892
Trust Company
Kansas
$264K – – –
DDC
893
DF Dent & Co
Maryland
$263K – – –
CIAS
894
Capital Investment Advisory Services
North Carolina
$263K +$1.27K +10 +0.5%
GAM
895
Garrison Asset Management
Arkansas
$261K – – –
KWM
896
Kingsview Wealth Management
Oregon
$261K +$23.6K +186 +10%
LCM
897
Logan Capital Management
Pennsylvania
$260K +$260K +2,051 New
WFMPM
898
Woodley Farra Manion Portfolio Management
Indiana
$258K +$2.4K +19 +0.9%
FPCG
899
Fort Pitt Capital Group
Pennsylvania
$258K +$258K +2,033 New
WWM
900
Windsor Wealth Management
Indiana
$257K -$7.59K -60 -3%
34 35
36
37 38