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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 %
KA
976
KLCM Advisors
Wisconsin
$203K +$203K +1,600 New
DZ Bank
977
DZ Bank
Germany
$203K +$203K +1,600 New
PGWM
978
Parisi Gray Wealth Management
New Jersey
$202K -$568K -4,561 -74%
WSTAM
979
Wilbanks Smith & Thomas Asset Management
Virginia
$202K – – –
BWP
980
BSW Wealth Partners
Colorado
$201K – – –
SSB
981
Sandy Spring Bank
Maryland
$201K +$7.85K +62 +4%
FBFS
982
First Business Financial Services
Wisconsin
$201K +$19K +150 +10%
PB
983
Pinnacle Bancorp
Nebraska
$201K +$201K +1,590 New
FI
984
FormulaFolio Investments
Michigan
$200K – – –
SFG
985
SevenBridge Financial Group
Pennsylvania
$194K -$3.81K -30 -2%
CFGS
986
Concourse Financial Group Securities
Alabama
$191K +$166K +1,303 +665%
GCM
987
Gables Capital Management
Florida
$188K -$39.2K -310 -17%
TF
988
Tompkins Financial
New York
$187K -$127 -1 -0.1%
WTB
989
Washington Trust Bank
Washington
$185K +$1.14K +9 +0.6%
APA
990
American Portfolios Advisors
New York
$183K +$6.21K +49 +4%
CA
991
Claro Advisors
Massachusetts
$179K +$179K +1,271 New
ARMT
992
Amica Retiree Medical Trust
Rhode Island
$178K – – –
WCM
993
Wunderlich Capital Managemnt
Tennessee
$171K – – –
IUHSA
994
Itau Unibanco Holding S.A.
Brazil
$170K +$3.31K +27 +2%
S
995
Seeyond
France
$168K +$168K +1,323 New
PVH
996
Psagot Value Holdings
Israel
$167K -$20.2K -160 -11%
LPIC
997
LeJeune Puetz Investment Counsel
Michigan
$158K +$2.92K +23 +2%
SIAP
998
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$157K +$129K +1,025 +466%
HI
999
Hudock Inc
Pennsylvania
$147K +$998 +8 +0.7%
Schroder Investment Management Group
1000
Schroder Investment Management Group
United Kingdom
$147K +$29.5K +232,457 +25%
38 39
40
41 42