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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 %
HAIM
901
Hunter Associates Investment Management
Pennsylvania
$257K – – –
PCG
902
Private Capital Group
Connecticut
$257K +$15.7K +123 +7%
AA
903
Ancora Advisors
Ohio
$256K – – –
GSIS
904
Global Strategic Investment Solutions
Arizona
$256K +$256K +2,024 New
BWAM
905
Boyd Watterson Asset Management
Ohio
$255K -$4.94K -39 -2%
MCM
906
Monarch Capital Management
Indiana
$254K -$37.9K -300 -13%
SIAS
907
Shine Investment Advisory Services
Colorado
$253K – – –
YMRC
908
Yorktown Management & Research Company
Virginia
$253K – – –
ISB
909
Iowa State Bank
Iowa
$253K – – –
HRC
910
Hoertkorn Richard Charles
$253K – – –
AW
911
Alpha Windward
Massachusetts
$252K -$11.9K -94 -5%
SB
912
Simmons Bank
Arkansas
$252K – – –
ATC
913
Adirondack Trust Company
New York
$252K +$3.42K +27 +1%
PLFAM
914
Pineno Levin & Ford Asset Management
Virginia
$251K – – –
WA
915
Waverly Advisors
Alabama
$249K -$528K -4,164 -68%
PHS
916
Pekin Hardy Strauss
Illinois
$248K -$25.3K -200 -9%
SCA
917
Sage Capital Advisors
South Dakota
$248K -$6.35K -50 -2%
AWM
918
Aevitas Wealth Management
Massachusetts
$248K +$507 +4 +0.2%
TCOT
919
Trust Company of Toledo
Ohio
$248K +$25.4K +200 +11%
KPW
920
Kore Private Wealth
New York
$247K +$247K +1,934 New
MWA
921
Meridian Wealth Advisors
Texas
$246K +$246K +1,939 New
ESBC
922
E.S. Barr & Co
Kentucky
$244K – – –
SWM
923
SeaCrest Wealth Management
New York
$244K +$61.3K +485 +34%
SSW
924
Smith Shellnut Wilson
Mississippi
$243K -$2.4K -19 -1%
BW
925
Bison Wealth
Georgia
$243K +$380 +3 +0.2%
35 36
37
38 39