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Illinois Tool Works
ITW

Overview Fund Activity

1,225 hedge funds and large institutions have $38.3B invested in Illinois Tool Works in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 402 increasing their positions, 478 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,225
Holders Change
-6
Holders Change %
-0.49%
% of All Funds
26.65%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
91
Increased
402
Reduced
478
Closed
82
Calls
$111M
Puts
$186M
Net Calls
-$74.8M
Net Calls Change
-$54.8M

Top Buyers

1
Invesco
Invesco
Georgia
+$207M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$184M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.4M
4
BlackRock
BlackRock
New York
+$87.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$80.6M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$209M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
3
Citadel Advisors
Citadel Advisors
Florida
-$83.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$66.9M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
901
Wealthquest
Ohio
$311K +$311K +2,065 New
SMH
902
Sanders Morris Harris
Texas
$310K +$310K +2,060 New
SDAM
903
Shulman DeMeo Asset Management
New York
$308K +$24.3K +161 +9%
BC
904
Burleson & Co
California
$307K – – –
WP
905
WMS Partners
Maryland
$306K -$121K -800 -28%
HAIM
906
Hunter Associates Investment Management
Pennsylvania
$306K – – –
SCA
907
Sage Capital Advisors
South Dakota
$305K -$2.1K -14 -0.7%
GSIS
908
Global Strategic Investment Solutions
Arizona
$305K – – –
SSW
909
Smith Shellnut Wilson
Mississippi
$304K +$11K +73 +4%
KCM
910
Kornitzer Capital Management
Kansas
$303K -$15.1K -100 -5%
MCM
911
Monarch Capital Management
Indiana
$303K – – –
ISB
912
Iowa State Bank
Iowa
$302K – – –
JGUA
913
John G. Ullman & Associates
New York
$302K – – –
HRC
914
Hoertkorn Richard Charles
$302K – – –
PAA
915
Peregrine Asset Advisers
Oregon
$302K +$302K +2,000 New
Two Sigma Advisers
916
Two Sigma Advisers
New York
$302K +$302K +2,003 New
HR
917
Hayden Royal
North Carolina
$302K +$302K +2,037 New
SIAS
918
Shine Investment Advisory Services
Colorado
$301K – – –
PLFAM
919
Pineno Levin & Ford Asset Management
Virginia
$299K – – –
BA
920
Boston Advisors
Massachusetts
$297K -$7.55K -50 -2%
AWM
921
Aevitas Wealth Management
Massachusetts
$297K +$755 +5 +0.3%
FDS
922
Freedom Day Solutions
Texas
$297K +$297K +1,972 New
WA
923
Waverly Advisors
Alabama
$296K – – –
TCOT
924
Trust Company of Toledo
Ohio
$295K – – –
AW
925
Alpha Windward
Massachusetts
$294K -$16.7K -107 -5%
35 36
37
38 39