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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 %
FC
1251
Fayerweather Charles
– -$233K -1,650 Closed
BFM
1252
Boothbay Fund Management
New York
– -$226K -1,600 Closed
CNAM
1253
Campbell Newman Asset Management
Wisconsin
– -$225K -1,593 Closed
BBA
1254
BLB&B Advisors
Pennsylvania
– -$225K -1,593 Closed
NPPM
1255
North Point Portfolio Managers
Ohio
– -$223K -1,579 Closed
CC
1256
Courier Capital
New York
– -$222K -1,571 Closed
ECM
1257
ETrade Capital Management
Virginia
– -$221K -1,566 Closed
CRWM
1258
Castle Rock Wealth Management
California
– -$205K -1,560 Closed
VFPI
1259
Vantage Financial Partners (Illinois)
Illinois
– -$219K -1,552 Closed
IC
1260
Inverness Counsel
New York
– -$216K -1,533 Closed
JMFC
1261
J.M. Forbes & Co
Massachusetts
– -$215K -1,524 Closed
AAM
1262
Aureus Asset Management
Massachusetts
– -$215K -1,523 Closed
CNC
1263
Citizens & Northern Corp
Pennsylvania
– -$214K -1,517 Closed
AIM
1264
Avity Investment Management
Connecticut
– -$214K -1,515 Closed
SCM
1265
Sterneck Capital Management
Missouri
– -$212K -1,500 Closed
MHIC
1266
Marble Harbor Investment Counsel
Massachusetts
– -$212K -1,500 Closed
SCA
1267
STALEY CAPITAL ADVISERS
Pennsylvania
– -$211K -1,492 Closed
TIA
1268
Tiemann Investment Advisors
California
– -$210K -1,490 Closed
SFA
1269
Sequoia Financial Advisors
Ohio
– -$209K -1,481 Closed
CCM
1270
Compton Capital Management
Rhode Island
– -$209K -1,480 Closed
ACM
1271
AlphaStar Capital Management
North Carolina
– -$208K -1,474 Closed
CIC
1272
Crawford Investment Counsel
Georgia
– -$206K -1,463 Closed
SA
1273
Strategic Advisors
New York
– -$205K -1,456 Closed
CG
1274
Colony Group
Massachusetts
– -$205K -1,452 Closed
PCM
1275
Palisade Capital Management
New Jersey
– -$204K -1,445 Closed
49 50
51
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