ITW icon

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 %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$22.7M +$1.66M +13,126 +8%
CC
127
Carlson Capital
Texas
$22.2M +$22.2M +175,000 New
GD
128
Grandfield & Dodd
New York
$22.1M +$538K +4,246 +2%
Brown Advisory
129
Brown Advisory
Maryland
$22.1M +$4.24M +33,505 +24%
Allianz Asset Management
130
Allianz Asset Management
Germany
$21.8M +$5.7M +44,954 +35%
NC
131
Nitorum Capital
New York
$20.7M +$1.9M +15,031 +10%
UCFA
132
United Capital Financial Advisors
Texas
$20.2M -$1.59M -12,542 -7%
SO
133
STRS Ohio
Ohio
$19.9M -$14.9K -118 -0.1%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$19.7M -$17.9M -141,716 -48%
LIC
135
Lodestar Investment Counsel
Illinois
$19.6M +$207K +1,631 +1%
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$18.7M +$4.19M +33,102 +29%
MSV
137
MN Services Vermogensbeheer
Netherlands
$18.5M +$13.2M +118,929 +246%
ACI
138
AMP Capital Investors
Australia
$18.5M -$3.22M -25,787 -15%
BTS
139
BB&T Securities
Virginia
$18.1M +$3.53M +27,898 +24%
GAM
140
Guinness Asset Management
United Kingdom
$18M +$3.9M +30,760 +28%
PAM
141
Panagora Asset Management
Massachusetts
$17.9M -$106K -837 -0.6%
SAM
142
Scopus Asset Management
New York
$17.8M +$17.8M +140,404 New
FT
143
Fiduciary Trust
Massachusetts
$17.8M -$49K -387 -0.3%
TAM
144
Tyers Asset Management
Texas
$17.6M -$227K -1,792 -1%
NB
145
Norinchukin Bank
Japan
$17.5M +$1.99M +15,737 +13%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$17.5M +$1.47M +11,768 +9%
SEI Investments
147
SEI Investments
Pennsylvania
$17.3M +$3.99M +29,175 +30%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$17.1M +$327K +2,585 +2%
Mariner
149
Mariner
Kansas
$16.8M +$14.4M +113,554 +597%
GC
150
Guggenheim Capital
Illinois
$16.8M -$3.89M -30,669 -19%
4 5
6
7 8