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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 %
NHC
926
Nicholas Hoffman & Company
Georgia
$240K +$240K +1,897 New
JFL
927
Jarislowsky, Fraser Ltd
Quebec, Canada
$239K -$10.1K -80 -4%
GAAM
928
Guinness Atkinson Asset Management
California
$238K -$27.9K -220 -10%
ACI
929
Alpha Cubed Investments
California
$237K -$63.4K -500 -21%
FNBOO
930
First National Bank of Omaha
Nebraska
$236K -$52.7K -416 -18%
MPWT
931
MassMutual Private Wealth & Trust
Connecticut
$234K +$61.4K +485 +36%
SWM
932
SVA Wealth Management
Wisconsin
$233K -$633 -5 -0.3%
AWM
933
AE Wealth Management
Kansas
$232K +$4.43K +35 +2%
TL
934
TrueWealth LLC
Georgia
$231K +$151K +1,193 +190%
BWP
935
Baldwin Wealth Partners
Massachusetts
$230K +$5.07K +40 +2%
BWM
936
Baystate Wealth Management
Massachusetts
$230K +$23.6K +173 +11%
GLA
937
Good Life Advisors
Pennsylvania
$229K -$16.7K -132 -7%
WT
938
Washington Trust
Rhode Island
$228K -$180K -1,418 -44%
JGUA
939
John G. Ullman & Associates
New York
$228K -$63.5K -501 -22%
HH
940
Hilltop Holdings
Texas
$227K -$13.2K -104 -5%
AC
941
Alexandria Capital
Virginia
$227K -$8.12K -64 -3%
SBL
942
Sargent Bickham Lagudis
Colorado
$226K – – –
UC
943
Unio Capital
New Jersey
$225K – – –
EGA
944
Eagle Global Advisors
Texas
$224K – – –
EWM
945
Executive Wealth Management
Michigan
$224K +$224K +1,768 New
BHBT
946
Burke & Herbert Bank & Trust
Virginia
$223K -$4.44K -35 -2%
LSA
947
L & S Advisors
California
$223K +$42.1K +333 +23%
RA
948
RFG Advisory
Alabama
$222K -$41.3K -326 -16%
PL
949
Perpetual Ltd
Australia
$222K – – –
PAS
950
Partnervest Advisory Services
California
$221K +$221K +1,743 New
36 37
38
39 40