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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 %
QAM
1051
QCI Asset Management
New York
$73K – – –
MOS
1052
MGO One Seven
Ohio
$73K +$73K +579 New
Acadian Asset Management
1053
Acadian Asset Management
Massachusetts
$72K +$7.77K +61 +12%
VCM
1054
Versant Capital Management
Arizona
$68K – – –
YWP
1055
YorkBridge Wealth Partners
New York
$66K – – –
FFC
1056
First Financial Corp
Indiana
$65K – – –
HCM
1057
Horrell Capital Management
Arkansas
$64K -$139K -935 -68%
CAL
1058
Capital Analysts LLC
Pennsylvania
$64K -$12.7K -100 -17%
TSW
1059
Thompson Siegel & Walmsley
Virginia
$64K – – –
ONST
1060
Old North State Trust
North Carolina
$64K – – –
CWM
1061
Cranbrook Wealth Management
Michigan
$63K – – –
CC
1062
Centiva Capital
New York
$62K +$62K +486 New
PFO
1063
Pathstone Family Office
New Jersey
$62K +$62K +487 New
WANY
1064
Wealthspire Advisors (New York)
New York
$62K +$62K +492 New
AAMU
1065
Amundi Asset Management US
Massachusetts
$61.3K -$3.14K -24,811 -5%
WB
1066
Webster Bank
Connecticut
$61K -$47K -366 -44%
BAMCO Inc
1067
BAMCO Inc
New York
$61K – – –
PFBT
1068
Parkside Financial Bank & Trust
Missouri
$61K +$2.41K +19 +4%
JFA
1069
JNBA Financial Advisors
Minnesota
$61K +$35.7K +282 +141%
HDIM
1070
Hanson & Doremus Investment Management
Vermont
$60K – – –
NIM
1071
NuWave Investment Management
New Jersey
$60K +$58.3K +459 +3,531%
PGAM
1072
Princeton Global Asset Management
New Jersey
$58K +$58K +460 New
MSA
1073
Marino Stram & Associates
Massachusetts
$56K – – –
AC
1074
Avestar Capital
New York
$55K -$346 -3 -0.6%
FNBOSM
1075
First National Bank of South Miami
Florida
$55K +$55K +400 New
41 42
43
44 45