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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 %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$16.6M -$2.98M -23,500 -15%
AIG
152
American International Group
New York
$16.6M -$1.65M -13,048 -9%
CB
153
Commerce Bank
Missouri
$16.4M +$160K +1,263 +1%
FLII
154
First Long Island Investors
New York
$16.1M +$70.8K +559 +0.4%
BCWM
155
Bartlett & Co Wealth Management
Ohio
$15.5M -$808K -6,327 -5%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$15.5M -$61.6K -486 -0.4%
BC
157
Bartlett & Co
Ohio
$15.4M -$802K -6,327 -5%
FWCM
158
Ferguson Wellman Capital Management
Oregon
$15.3M -$6.95M -54,885 -31%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$15.2M – – –
Bank of Nova Scotia
160
Bank of Nova Scotia
Ontario, Canada
$15M -$5.39M -42,520 -26%
DLA
161
Douglas Lane & Associates
New York
$14.7M +$265K +2,089 +2%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$14.6M -$117K -923 -0.8%
PI
163
PGGM Investments
Netherlands
$14.3M – – –
CISOA
164
Capital Investment Services of America
Wisconsin
$14M +$105K +827 +0.8%
Nordea Investment Management
165
Nordea Investment Management
Sweden
$13.7M +$4.79M +37,790 +53%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$13.6M +$1.28M +10,127 +10%
PHAM
167
Pacific Heights Asset Management
California
$13.6M – – –
Aberdeen Group
168
Aberdeen Group
United Kingdom
$13.3M -$1.24M -9,843 -9%
PWLP
169
Prio Wealth Limited Partnership
Massachusetts
$13.1M -$64.7K -511 -0.5%
DCM
170
Donaldson Capital Management
Indiana
$12.8M -$11M -87,001 -46%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$12.8M +$6.18M +48,734 +94%
FAF
172
Fjarde Ap-fonden
Sweden
$12.6M +$1.76M +13,900 +16%
CTA
173
Chesley Taft & Associates
Illinois
$12.4M -$305K -2,405 -2%
RFC
174
Regions Financial Corp
Alabama
$12.2M -$441K -3,480 -3%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$12.2M +$12M +94,481 +5,433%
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