ITW icon

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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
+$154M
2
Charles Schwab
Charles Schwab
California
+$126M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$100M
4
Citadel Advisors
Citadel Advisors
Florida
+$79M
5
Bank of America
Bank of America
North Carolina
+$76.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$178M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$157M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$99.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$87.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1226
Chicago Trust
Illinois
$602 +$179 +1,250 +42%
Koshinski Asset Management
1227
Koshinski Asset Management
Illinois
$418 -$570 -3,965 -58%
WA
1228
WP Advisors
California
$275 +$275 +191 New
CC
1229
Carlson Capital
Texas
– -$22.2M -175,000 Closed
SAM
1230
Scopus Asset Management
New York
– -$17.8M -140,404 Closed
ORI
1231
Oak Ridge Investments
Illinois
– -$11.4M -90,160 Closed
Two Sigma Advisers
1232
Two Sigma Advisers
New York
– -$8.22M -64,914 Closed
BPC
1233
Banque Pictet & Cie
Switzerland
– -$6.7M -52,869 Closed
MLFP
1234
MPS Loria Financial Planners
Illinois
– -$5.85M -46,191 Closed
KPCM
1235
Kings Point Capital Management
New York
– -$4.3M -33,913 Closed
Hudson Bay Capital Management
1236
Hudson Bay Capital Management
Connecticut
– -$2.42M -19,100 Closed
SRAM
1237
Stone Ridge Asset Management
New York
– -$2.16M -17,028 Closed
F
1238
F3Logic
Minnesota
– -$2.12M -16,613 Closed
LPC
1239
Loeb Partners Corp
New York
– -$1.92M -15,400 Closed
AIL
1240
AGF Investments LLC
Ontario, Canada
– -$1.95M -15,368 Closed
Millennium Management
1241
Millennium Management
New York
– -$1.92M -15,182 Closed
Two Sigma Investments
1242
Two Sigma Investments
New York
– -$1.78M -14,039 Closed
BCAM
1243
Boston Common Asset Management
Massachusetts
– -$1.34M -10,600 Closed
KCP
1244
KDI Capital Partners
North Carolina
– -$1.31M -10,359 Closed
APFBOT
1245
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.15M -9,111 Closed
UBPAM
1246
Union Bancaire Privee Asset Management
New York
– -$1.07M -8,447 Closed
TCM
1247
Teza Capital Management
Illinois
– -$944K -7,450 Closed
ZIM
1248
Zacks Investment Management
Illinois
– -$862K -6,804 Closed
EAM
1249
Erste Asset Management
Austria
– -$806K -6,400 Closed
HAM
1250
Highstreet Asset Management
Ontario, Canada
– -$753K -5,947 Closed
48 49
50
51 52