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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 %
PCA
1001
Peddock Capital Advisors
Massachusetts
$146K – – –
DWM
1002
Doyle Wealth Management
Florida
$145K +$145K +1,144 New
AssetMark Inc
1003
AssetMark Inc
California
$141K -$21M -165,635 -99%
ECM
1004
Estabrook Capital Management
New York
$139K – – –
NFG
1005
Next Financial Group
Texas
$136K +$134K +1,056 +7,040%
BC
1006
Barnett & Company
Tennessee
$134K -$50.6K -400 -27%
JA
1007
JOYN Advisors
Georgia
$133K +$91.8K +724 +223%
CFA
1008
Camarda Financial Advisors
Florida
$127K – – –
MFW
1009
Mosaic Family Wealth
Missouri
$127K +$25.1K +198 +25%
WCM
1010
WealthBridge Capital Management
Ohio
$127K +$127K +1,000 New
MIFH
1011
Migdal Insurance & Financial Holdings
Israel
$125K -$680K -5,372 -84%
HI
1012
Human Investing
Oregon
$124K +$124K +979 New
CWA
1013
Clarus Wealth Advisors
Arizona
$123K +$7.58K +60 +7%
VNA
1014
Valley National Advisers
Pennsylvania
$121K +$10.3K +81 +9%
O
1015
Ossiam
France
$121K +$121K +957 New
LC
1016
Lindbrook Capital
California
$120K +$120K +952 New
AIP
1017
Almanack Investment Partners
Pennsylvania
$118K +$512 +4 +0.4%
LWANC
1018
Laurel Wealth Advisors (North Carolina)
North Carolina
$117K +$117K +922 New
RFA
1019
Reilly Financial Advisors
California
$116K – – –
NCM
1020
Northstar Capital Management
New York
$114K – – –
NSG
1021
Nalls Sherbakoff Group
Tennessee
$114K +$114K +900 New
GLI
1022
Guardian Life Insurance
New York
$111K +$509 +4 +0.5%
AIM
1023
Acropolis Investment Management
Missouri
$110K – – –
SLF
1024
Sun Life Financial
Ontario, Canada
$108K +$632 +5 +0.6%
EMG
1025
ETF Managers Group
New Jersey
$108K +$16.9K +133 +19%
39 40
41
42 43