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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 %
FTC
951
Farmers Trust Company
Ohio
$220K -$6.33K -50 -3%
FBC
952
Fairfield, Bush & Co
Connecticut
$220K – – –
MPAM
953
Murphy Pohlad Asset Management
Minnesota
$219K – – –
MIA
954
MainStreet Investment Advisors
Illinois
$219K +$219K +1,730 New
GEA
955
Glen Eagle Advisors
New Jersey
$217K -$1.52K -12 -0.7%
PP
956
Prudential plc
United Kingdom
$216K – – –
SC
957
Schulhoff & Co
Ohio
$216K – – –
CBTWT
958
Community Bank & Trust (Waco, Texas)
Texas
$216K +$1.27K +10 +0.6%
BIM
959
Baldwin Investment Management
Pennsylvania
$215K – – –
LSAG
960
Lake Street Advisors Group
New Hampshire
$213K +$19K +150 +10%
TRCT
961
Tower Research Capital (TRC)
New York
$211K -$276K -2,173 -57%
HW
962
Hancock Whitney
Mississippi
$211K -$109K -856 -34%
LJHT
963
Laurie J. Hall Trustee
$211K -$83K -600 -28%
TIM
964
Thompson Investment Management
Wisconsin
$211K -$9.78K -77 -4%
AIM
965
Axiom Investment Management
New York
$209K +$209K +1,653 New
GAM
966
Gould Asset Management
California
$208K -$25.4K -200 -11%
JCM
967
Janney Capital Management
Pennsylvania
$208K -$10.4K -82 -5%
MWM
968
Mission Wealth Management
California
$208K – – –
CWM
969
Chesapeake Wealth Management
Virginia
$207K -$1.52K -12 -0.7%
BFM
970
Broadview Financial Management
Wisconsin
$207K +$207K +1,634 New
GLLW
971
Graves Light Lenhart Wealth
Virginia
$207K +$207K +1,634 New
VF
972
Virtu Financial
New York
$206K -$375K -2,961 -65%
WIA
973
Wealthstreet Investment Advisors
Texas
$205K +$205K +1,567 New
DIA
974
Dana Investment Advisors
Wisconsin
$204K -$1.12M -8,823 -85%
VCM
975
Vigilant Capital Management
Maine
$204K – – –
37 38
39
40 41