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Illinois Tool Works
ITW

Overview Fund Activity

1,231 hedge funds and large institutions have $36.7B invested in Illinois Tool Works in 2019 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 404 increasing their positions, 477 reducing their positions, and 74 closing their positions.

Holders
1,231
Holders Change
+31
Holders Change %
+2.58%
% of All Funds
26.69%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.35%
New
117
Increased
404
Reduced
477
Closed
74
Calls
$79M
Puts
$98.9M
Net Calls
-$19.9M
Net Calls Change
+$8.9M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$299M
2
Charles Schwab
2
Charles Schwab
California
$335M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318M
4
Citadel Advisors
4
Citadel Advisors
Florida
$79.3M
5
Bank of America
5
Bank of America
North Carolina
$526M

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.82B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$778M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$557M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.65B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$599M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Todd Asset Management
Kentucky
$35.3M +$1.47M +10,229 +4%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M +$1.11M +7,751 +3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$34.9M -$6.87M -47,860 -16%
ORIO
104
Old Republic International (ORI)
Illinois
$34.7M – – –
HSBC Holdings
105
HSBC Holdings
United Kingdom
$34.4M -$422K -2,942 -1%
DP
106
Dearborn Partners
Illinois
$34.4M +$716K +4,987 +2%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$33.7M -$279K -1,956 -0.8%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$33.6M +$1.04M +7,220 +3%
MG
109
Markel Group
Virginia
$33M – – –
NC
110
Nitorum Capital
New York
$32.8M +$9.32M +64,909 +40%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$30.9M +$142K +991 +0.5%
CCM
112
Compass Capital Management
Minnesota
$30.6M +$17.8K +124 +0.1%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$30.3M +$3.93M +27,391 +15%
SIC
114
Schwartz Investment Counsel
Michigan
$30.3M +$2.15M +15,000 +8%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9M -$1.47M -10,272 -5%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$29.7M +$365K +2,540 +1%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$28M -$2.25M -15,653 -7%
MTC
118
McDaniel Terry & Co
Texas
$28M -$167K -1,164 -0.6%
EP
119
Elkfork Partners
Oregon
$27.8M +$351K +2,442 +1%
SAM
120
Sawgrass Asset Management
Florida
$26.7M -$460K -3,205 -2%
MHC
121
Meyer Handelman Company
New York
$26.7M -$71.8K -500 -0.3%
GAM
122
Gotham Asset Management
New York
$26.2M -$15.6M -108,888 -37%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$26M -$452K -3,151 -2%
Asset Management One
124
Asset Management One
Japan
$26M -$50.4M -350,967 -66%
RG
125
Renaissance Group
Kentucky
$25.8M -$875K -6,096 -3%
3 4
5
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