ITW icon

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 %
WA
1201
WBH Advisory
Maryland
$363 -$6 -49 -2%
HMP
1202
HS Management Partners
New York
– -$110M -779,450 Closed
Renaissance Technologies
1203
Renaissance Technologies
New York
– -$95.8M -678,700 Closed
Adage Capital Partners
1204
Adage Capital Partners
Massachusetts
– -$86.3M -611,835 Closed
FMI
1205
Factory Mutual Insurance
Massachusetts
– -$43.6M -308,600 Closed
Voloridge Investment Management
1206
Voloridge Investment Management
Florida
– -$40.5M -286,928 Closed
CWM
1207
Cornerstone Wealth Management
Missouri
– -$1.17M -177,653 Closed
ESCM
1208
Echo Street Capital Management
New York
– -$17.7M -125,719 Closed
ECM
1209
Element Capital Management
New York
– -$15.1M -106,730 Closed
MSE
1210
MUFG Securities EMEA
United Kingdom
– -$14.3M -101,364 Closed
PWP
1211
Private Wealth Partners
California
– -$9.1M -64,513 Closed
IG
1212
ING Group
Netherlands
– -$5.47M -38,724 Closed
MIC
1213
MU Investments Company
Japan
– -$4.81M -33,900 Closed
HPC
1214
HM Payson & Co
Maine
– -$3.76M -26,619 Closed
Rafferty Asset Management
1215
Rafferty Asset Management
New York
– -$3.51M -24,894 Closed
OI
1216
Oakbrook Investments
Illinois
– -$3.45M -24,425 Closed
CA
1217
Cornerstone Advisors
North Carolina
– -$3.37M -23,900 Closed
SIP
1218
Stoneridge Investment Partners
Pennsylvania
– -$2.74M -19,431 Closed
PP
1219
Paloma Partners
Connecticut
– -$2.66M -18,818 Closed
TA
1220
Townsend & Associates
Colorado
– -$2.15M -15,235 Closed
HCM
1221
Howland Capital Management
Massachusetts
– -$2.13M -15,095 Closed
PCM
1222
Price Capital Management
Louisiana
– -$2.94M -14,580 Closed
LMGAM
1223
Liberty Mutual Group Asset Management
Massachusetts
– -$1.72M -12,187 Closed
Capital Fund Management (CFM)
1224
Capital Fund Management (CFM)
France
– -$1.61M -11,397 Closed
CCIA
1225
Campbell & Co Investment Adviser
Maryland
– -$1.55M -11,000 Closed
47 48
49
50 51