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Illinois Tool Works
ITW

Overview Fund Activity

1,262 hedge funds and large institutions have $36.1B invested in Illinois Tool Works in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 368 increasing their positions, 584 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
-72
Holders Change %
-5.4%
% of All Funds
27.88%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
84
Increased
368
Reduced
584
Closed
144
Calls
$111M
Puts
$190M
Net Calls
-$79.1M
Net Calls Change
+$83.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$246M
2
BlackRock
BlackRock
New York
+$166M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
5
Capital World Investors
Capital World Investors
California
+$119M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$294M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.7M
5
State Street
State Street
Massachusetts
-$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFP
901
KMG Fiduciary Partners
Ohio
$323K -$38.8K -273 -11%
IWM
902
IHT Wealth Management
Illinois
$323K -$15.1K -106 -4%
Qube Research & Technologies (QRT)
903
Qube Research & Technologies (QRT)
United Kingdom
$323K +$323K +2,274 New
AIC
904
Ameritas Investment Company
Nebraska
$321K +$75.5K +533 +31%
SSW
905
Smith Shellnut Wilson
Mississippi
$319K +$7.11K +50 +2%
BCM
906
Bayesian Capital Management
New York
$319K +$319K +2,245 New
ESB
907
Essex Savings Bank
Connecticut
$318K -$21.1K -148 -6%
MJRIC
908
Mogy Joel R Investment Counsel
California
$318K – – –
APWM
909
Atlas Private Wealth Management
New York
$316K – – –
WP
910
WealthShield Partners
North Carolina
$316K +$104K +735 +49%
PCMC
911
Paragon Capital Management (Colorado)
Colorado
$315K – – –
Tudor Investment Corp
912
Tudor Investment Corp
Connecticut
$315K +$315K +2,215 New
MME
913
Meag Munich Ergo
Germany
$314K -$659K -4,636 -68%
MCM
914
Murphy Capital Management
New Jersey
$314K -$710 -5 -0.2%
AA
915
Ancora Advisors
Ohio
$313K – – –
DM
916
Diker Management
New York
$313K – – –
JAFL
917
Jay A. Fishman Ltd
Michigan
$313K – – –
RMSCM
918
R.M. Sincerbeaux Capital Management
New York
$312K – – –
DDC
919
DF Dent & Co
Maryland
$311K +$16.1K +113 +5%
MWM
920
Mattern Wealth Management
Kansas
$310K -$1.15M -8,076 -79%
CAG
921
Crestwood Advisors Group
Massachusetts
$310K +$995 +7 +0.3%
RCAG
922
Rehmann Capital Advisory Group
Michigan
$309K +$309K +2,176 New
CFGS
923
Concourse Financial Group Securities
Alabama
$309K +$34.5K +241 +13%
WCM
924
Wunderlich Capital Managemnt
Tennessee
$308K +$111K +778 +56%
BS
925
Boenning & Scattergood
Pennsylvania
$307K -$11.1K -78 -3%
35 36
37
38 39