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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
$1.12B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$623M
3
CSIA
Charles Schwab Investment Advisory
California
$130M
4
Capital World Investors
Capital World Investors
California
$129M
5
Bessemer Group
Bessemer Group
New Jersey
$94.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$397M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$260M
3
Morgan Stanley
Morgan Stanley
New York
$190M
4
HMP
HS Management Partners
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
1176
Karp Capital Management
California
$6K +$6K +48 New
LC
1177
Lavaca Capital
Texas
$6K +$6K +50 New
FA
1178
Financial Advantage
Maryland
$6K +$6K +55 New
MSFP
1179
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
BAMG
1180
Brand Asset Management Group
Missouri
$5K – – –
LWM
1181
Liberty Wealth Management
California
$4K +$4K +38 New
SIA
1182
SeaBridge Investment Advisors
New Jersey
$3K -$3K -23 -50%
CT
1183
Clearstead Trust
Maine
$3K – – –
HS
1184
Horan Securities
United States
$3K – – –
ME
1185
McIlrath & Eck
Washington
$3K – – –
POIA
1186
Pin Oak Investment Advisors
Texas
$3K – – –
UB
1187
UMB Bank
Missouri
$2.89K +$5 +41 +0.2%
NA
1188
NewEdge Advisors
Louisiana
$2.22K -$449 -3,542 -17%
JAM
1189
JCIC Asset Management
Ontario, Canada
$2K – – –
SA
1190
SRH Advisors
Kansas
$2K – – –
WAM
1191
Watermark Asset Management
California
$2K – – –
VRM
1192
Vectors Research Management
New York
$2K – – –
SFPIA
1193
Stevens First Principles Investment Advisors
California
$2K – – –
CFA
1194
Clarfeld Financial Advisors
New York
$2K +$2K +17 New
PCIA
1195
Prime Capital Investment Advisors
Kansas
$2K +$2K +17 New
NC
1196
NewSquare Capital
Pennsylvania
$1K – – –
LFG
1197
Larson Financial Group
Missouri
$1K +$1K +6 New
EI
1198
Ellevest Inc
New York
$1K +$1K +10 New
NDSI
1199
Newman Dignan & Sheerar Inc
Rhode Island
$533 -$191 -1,505 -26%
CT
1200
Chicago Trust
Illinois
$373 – – –
46 47
48
49 50