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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
$3.51B
2
Renaissance Technologies
Renaissance Technologies
New York
$110M
3
HMP
HS Management Partners
New York
$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
$261M
5
Two Sigma Investments
Two Sigma Investments
New York
$56.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$569M
3
EVM
Eaton Vance Management
Massachusetts
$163M
4
Goldman Sachs
Goldman Sachs
New York
$229M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1226
Bayesian Capital Management
New York
– -$799K -5,100 Closed
HF
1227
HRT Financial
New York
– -$719K -4,593 Closed
EWM
1228
Elite Wealth Management
Washington
– -$655K -4,184 Closed
BAM
1229
Belpointe Asset Management
Nevada
– -$648K -4,137 Closed
Twin Tree Management
1230
Twin Tree Management
Texas
– -$644K -4,113 Closed
MAM
1231
Meeder Asset Management
Ohio
– -$629K -4,017 Closed
GP
1232
Geneva Partners
Wisconsin
– -$555K -3,545 Closed
SIM
1233
Sentry Investment Management
Wisconsin
– -$551K -3,518 Closed
WIC
1234
Water Island Capital
New York
– -$548K -3,500 Closed
CA
1235
Calton & Associates
Florida
– -$474K -3,027 Closed
SRCM
1236
Swift Run Capital Management
Virginia
– -$463K -2,956 Closed
TNBTD
1237
Trustmark National Bank Trust Department
Mississippi
– -$428K -2,733 Closed
TCM
1238
Tuttle Capital Management
Connecticut
– -$403K -2,576 Closed
FIM
1239
Freedom Investment Management
Connecticut
– -$400K -2,552 Closed
IP
1240
Investment Partners
Ohio
– -$388K -2,476 Closed
GFPC
1241
Global Financial Private Capital
Florida
– -$362K -2,311 Closed
CM
1242
Cornerstone Management
Georgia
– -$336K -2,145 Closed
RP
1243
Riverbridge Partners
Minnesota
– -$317K -2,021 Closed
IIM
1244
Ipswich Investment Management
Massachusetts
– -$300K -1,915 Closed
CCM
1245
Compton Capital Management
Rhode Island
– -$299K -1,906 Closed
DCM
1246
Dynamic Capital Management
Jersey
– -$282K -1,800 Closed
DIM
1247
DC Investments Management
Virginia
– -$274K -1,749 Closed
BFM
1248
Boothbay Fund Management
New York
– -$266K -1,700 Closed
BONST
1249
Bank of Nova Scotia Trust
Ontario, Canada
– -$259K -1,652 Closed
TNB
1250
Thomasville National Bank
Georgia
– -$252K -1,611 Closed
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