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Illinois Tool Works
ITW

Overview Fund Activity

1,262 hedge funds and large institutions have $36.1B invested in Illinois Tool Works in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 368 increasing their positions, 584 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
-72
Holders Change %
-5.4%
% of All Funds
27.88%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
84
Increased
368
Reduced
584
Closed
144
Calls
$111M
Puts
$190M
Net Calls
-$79.1M
Net Calls Change
+$83.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$246M
2
BlackRock
BlackRock
New York
+$166M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
5
Capital World Investors
Capital World Investors
California
+$119M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$294M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.7M
5
State Street
State Street
Massachusetts
-$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
1026
Hilltop Holdings
Texas
$221K -$111K -782 -33%
WSTAM
1027
Wilbanks Smith & Thomas Asset Management
Virginia
$221K +$18.5K +130 +9%
IP
1028
Isthmus Partners
Wisconsin
$220K – – –
WIC
1029
Woodmont Investment Counsel
Tennessee
$219K -$5.4K -38 -2%
CCM
1030
Coldstream Capital Management
Washington
$217K -$344K -2,418 -61%
JCM
1031
Janney Capital Management
Pennsylvania
$215K -$29.1K -205 -12%
KA
1032
KLCM Advisors
Wisconsin
$214K +$4.41K +31 +2%
SDH
1033
Sloy Dahl & Holst
Washington
$213K – – –
FTC
1034
Farmers Trust Company
Ohio
$213K +$1.42K +10 +0.7%
SFG
1035
SevenBridge Financial Group
Pennsylvania
$211K – – –
SB
1036
Simmons Bank
Arkansas
$211K – – –
GAM
1037
Gould Asset Management
California
$211K – – –
EHC
1038
Everett Harris & Co
California
$210K +$210K +1,480 New
ACI
1039
Alpha Cubed Investments
California
$209K – – –
FI
1040
FormulaFolio Investments
Michigan
$208K -$16.1K -113 -7%
IP
1041
Investment Partners
Ohio
$208K +$996 +7 +0.5%
WCM
1042
WealthBridge Capital Management
Ohio
$207K +$207K +1,457 New
FFN
1043
Focus Financial Network
Minnesota
$206K -$13.6K -95 -6%
CNC
1044
Citizens & Northern Corp
Pennsylvania
$205K – – –
MCCP
1045
Mission Creek Capital Partners
California
$205K – – –
BIA
1046
BHK Investment Advisors
Alabama
$205K +$16.3K +115 +9%
ECM
1047
Evergreen Capital Management
Washington
$203K -$5.83K -41 -3%
Rafferty Asset Management
1048
Rafferty Asset Management
New York
$203K +$203K +1,425 New
DT
1049
Diversified Trust
Tennessee
$202K -$96.6K -681 -32%
AA
1050
ALPS Advisors
Colorado
$200K -$115K -812 -37%
40 41
42
43 44