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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 %
NIT
1226
NumerixS Investment Technologies
British Columbia, Canada
– -$1.48M -10,400 Closed
JWM
1227
Jackson Wealth Management
Florida
– -$1.41M -10,022 Closed
Verition Fund Management
1228
Verition Fund Management
Connecticut
– -$1.41M -9,956 Closed
AA
1229
ALPS Advisors
Colorado
– -$1.2M -8,479 Closed
Tudor Investment Corp
1230
Tudor Investment Corp
Connecticut
– -$1.09M -7,735 Closed
LA
1231
Legacy Advisors
Pennsylvania
– -$1.09M -7,690 Closed
GCA
1232
Gideon Capital Advisors
New York
– -$1.06M -7,510 Closed
NAM
1233
North American Management
Massachusetts
– -$1.05M -7,434 Closed
MAM
1234
Martingale Asset Management
Massachusetts
– -$846K -5,988 Closed
N
1235
Natixis
France
– -$806K -5,711 Closed
Arrowstreet Capital
1236
Arrowstreet Capital
Massachusetts
– -$776K -5,500 Closed
Wolverine Trading
1237
Wolverine Trading
Illinois
– -$655K -4,640 Closed
GAMA
1238
Graticule Asia Macro Advisors
New York
– -$621K -4,400 Closed
S
1239
SimplyRich
California
– -$602K -4,267 Closed
MIH
1240
Meitav Investment House
Israel
– -$583K -4,133 Closed
CAS
1241
Cue Advisory Services
Arizona
– -$524K -3,710 Closed
CC
1242
Cadinha & Co
Hawaii
– -$513K -3,632 Closed
NIMI
1243
Natixis Investment Managers International
France
– -$402K -2,848 Closed
WG
1244
Winton Group
United Kingdom
– -$387K -2,741 Closed
NFA
1245
Nuveen Fund Advisors
Illinois
– -$324K -2,294 Closed
NFC
1246
Northeast Financial Consultants
Connecticut
– -$283K -2,011 Closed
FRM
1247
Fox Run Management
Connecticut
– -$279K -1,977 Closed
FAIM
1248
Financial Advocates Investment Management
Washington
– -$265K -1,878 Closed
SFM
1249
Signature Financial Management
Virginia
– -$258K -1,832 Closed
UR
1250
USCA RIA
Texas
– -$258K -1,831 Closed
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