ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,197 hedge funds and large institutions have $36B invested in Illinois Tool Works in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
-50
Holders Change %
-4.01%
% of All Funds
27.44%
Holding in Top 10
19
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-51.28%
% of All Funds
0.44%
New
69
Increased
403
Reduced
447
Closed
107
Calls
$116M
Puts
$132M
Net Calls
-$15.8M
Net Calls Change
+$19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$256M
2
Renaissance Technologies
Renaissance Technologies
New York
+$110M
3
HMP
HS Management Partners
New York
+$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$62.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$50.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$224M
3
EVM
Eaton Vance Management
Massachusetts
-$162M
4
Goldman Sachs
Goldman Sachs
New York
-$137M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
POIA
1176
Pin Oak Investment Advisors
Texas
$4K -$2.57K -18 -39%
RA
1177
Rational Advisors
New York
$4K -$1.54K -10 -28%
HS
1178
Horan Securities
United States
$4K – – –
CIA
1179
CSat Investment Advisory
Michigan
$4K +$4K +26 New
JAM
1180
JCIC Asset Management
Ontario, Canada
$3K – – –
ME
1181
McIlrath & Eck
Washington
$3K – – –
Parallax Volatility Advisers
1182
Parallax Volatility Advisers
California
$3K +$3K +20 New
CT
1183
Clearstead Trust
Maine
$3K +$3K +22 New
CDIA
1184
Capital Directions Investment Advisors
Georgia
$3K +$3K +23 New
NA
1185
NewEdge Advisors
Louisiana
$2.7K +$164 +1,185 +6%
SA
1186
SRH Advisors
Kansas
$2K – – –
WAM
1187
Watermark Asset Management
California
$2K – – –
Lazard Asset Management
1188
Lazard Asset Management
New York
$2K +$941 +8 +89%
SFPIA
1189
Stevens First Principles Investment Advisors
California
$2K +$2K +15 New
AIL
1190
AGF Investments LLC
Ontario, Canada
$1.72K -$148 -1,065 -8%
FRA
1191
Front Row Advisors
California
$1.5K -$110 -795 -7%
PHK
1192
Point72 Hong Kong
Hong Kong
$1K -$1.26M -6,295 -100%
NC
1193
NewSquare Capital
Pennsylvania
$1K – – –
TFA
1194
Transamerica Financial Advisors
Florida
$1K +$1K +3 New
AWM
1195
AllSquare Wealth Management
New York
$1K +$1K +10 New
NDSI
1196
Newman Dignan & Sheerar Inc
Rhode Island
$762 +$306 +2,208 +67%
EMG
1197
ETF Managers Group
New Jersey
$86 +$15 +112 +21%
Arrowstreet Capital
1198
Arrowstreet Capital
Massachusetts
– -$55.4M -353,503 Closed
SAM
1199
Scopus Asset Management
New York
– -$29.1M -185,528 Closed
AAM
1200
Ardevora Asset Management
United Kingdom
– -$27.1M -173,000 Closed
46 47
48
49 50