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Illinois Tool Works
ITW

Overview Fund Activity

1,262 hedge funds and large institutions have $36.1B invested in Illinois Tool Works in 2020 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 368 increasing their positions, 584 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,262
Holders Change
-72
Holders Change %
-5.4%
% of All Funds
27.88%
Holding in Top 10
26
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-18.75%
% of All Funds
0.57%
New
84
Increased
368
Reduced
584
Closed
144
Calls
$111M
Puts
$190M
Net Calls
-$79.1M
Net Calls Change
+$83.9M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$246M
2
BlackRock
BlackRock
New York
+$166M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$149M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$141M
5
Capital World Investors
Capital World Investors
California
+$119M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$294M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$144M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$116M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.7M
5
State Street
State Street
Massachusetts
-$78.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
1226
Burt Wealth Advisors
Maryland
$9K +$9K +63 New
HF
1227
Halpern Financial
Virginia
$8.39K – – –
RCA
1228
Ranch Capital Advisors
Florida
$8K – – –
FGAM
1229
Financial Gravity Asset Management
Texas
$8K -$3.86K -27 -33%
AS
1230
Altshuler Shaham
Israel
$7K -$304 -2 -4%
PFO
1231
Pathstone Family Office
New Jersey
$7K +$7K +49 New
CFO
1232
CVA Family Office
Colorado
$7K +$7K +52 New
MWM
1233
MBE Wealth Management
Wisconsin
$7K +$7K +54 New
GSC
1234
G&S Capital
Colorado
$6K -$3M -21,999 -100%
NL
1235
NVWM LLC
Pennsylvania
$6K -$11.3K -75 -65%
AA
1236
AlphaMark Advisors
Kentucky
$6K – – –
TFA
1237
Toth Financial Advisory
Virginia
$6K – – –
WCM
1238
Wealthcare Capital Management
Virginia
$5K +$1.67K +12 +50%
OAM
1239
Optimal Asset Management
California
$4.02K +$2.63K +18,517 +190%
FWM
1240
FSA Wealth Management
Massachusetts
$4K – – –
HS
1241
Horan Securities
United States
$4K +$4K +25 New
AC
1242
AlphaCore Capital
California
$4K +$4K +28 New
MF
1243
Manchester Financial
California
$4K +$4K +30 New
CAGAS
1244
Capital Advisory Group Advisory Services
Minnesota
$4K +$4K +30 New
TC
1245
Truvestments Capital
Florida
$4K +$4K +31 New
SIS
1246
Sound Income Strategies
Florida
$3K -$4.5K -30 -60%
FBT
1247
First Bank & Trust
South Dakota
$3K – – –
ME
1248
McIlrath & Eck
Washington
$3K – – –
PCIA
1249
Prime Capital Investment Advisors
Kansas
$3K +$1.64K +12 +120%
EWA
1250
Evolution Wealth Advisors
Florida
$2K -$4.77K -31 -70%
48 49
50
51 52