ITW icon

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.

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
1
Massachusetts Financial Services
Massachusetts
$1.12B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$623M
3
CSIA
3
Charles Schwab Investment Advisory
California
$130M
4
Capital World Investors
4
Capital World Investors
California
$129M
5
Bessemer Group
5
Bessemer Group
New Jersey
$94.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$397M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$260M
3
Morgan Stanley
3
Morgan Stanley
New York
$190M
4
HMP
4
HS Management Partners
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ATN
76
AMF Tjänstepension
Sweden
$42M -$10.5M -83,260 -20%
HNB
77
Huntington National Bank
Ohio
$40.3M -$1.56M -12,319 -4%
CI
78
Conning Inc
Connecticut
$40M +$160K +1,266 +0.4%
USAA
79
United Services Automobile Association
Texas
$39.9M -$6.25M -49,328 -14%
SC
80
Saturna Capital
Washington
$39.8M – – –
CIM
81
Confluence Investment Management
Missouri
$39.3M +$1.29M +10,195 +3%
AWM
82
Ashmore Wealth Management
Delaware
$39.1M +$201K +1,584 +0.5%
RRAM
83
River Road Asset Management
Kentucky
$39M +$39M +307,945 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M -$2.42M -19,079 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$37.8M -$3.13M -24,680 -8%
TC
86
Telemus Capital
Michigan
$37.5M -$393K -3,105 -1%
GHCM
87
Glen Harbor Capital Management
California
$37.4M -$482K -3,808 -1%
GAM
88
Gotham Asset Management
New York
$36.9M +$17.2M +135,473 +87%
AQR Capital Management
89
AQR Capital Management
Connecticut
$36.8M -$16.3M -129,008 -31%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$36.7M – – –
SOMRS
91
State of Michigan Retirement System
Michigan
$36.1M +$7.12M +56,200 +25%
AC
92
Ashler Capital
Illinois
$34.1M +$34.1M +268,913 New
AG
93
Aperio Group
California
$33.3M +$1.47M +11,579 +5%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$32.7M -$337K -2,660 -1%
Axa
95
Axa
France
$31.8M -$207K -1,635 -0.6%
MCIM
96
Meadow Creek Investment Management
Georgia
$30.8M -$397K -3,136 -1%
ORIO
97
Old Republic International (ORI)
Illinois
$30.7M +$30.7M +242,000 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$30.6M -$6.7M -53,211 -18%
PCA
99
Personal Capital Advisors
California
$30.5M +$891K +7,029 +3%
APG Asset Management
100
APG Asset Management
Netherlands
$30.3M -$1.25M -11,300 -4%
2 3
4
5 6