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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
+$242M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$213M
3
CSIA
Charles Schwab Investment Advisory
California
+$130M
4
Capital World Investors
Capital World Investors
California
+$129M
5
Bessemer Group
Bessemer Group
New Jersey
+$91.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$344M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$197M
3
Morgan Stanley
Morgan Stanley
New York
-$114M
4
HMP
HS Management Partners
New York
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$95.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
176
Tiverton Asset Management
Delaware
$11.9M -$307K -2,423 -3%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$11.8M -$9.75M -78,205 -45%
TAM
178
Tocqueville Asset Management
New York
$11.8M +$12.7K +100 +0.1%
ZIG
179
Zurich Insurance Group
Switzerland
$11.4M +$11.4M +90,167 New
ORI
180
Oak Ridge Investments
Illinois
$11.4M -$276K -2,179 -2%
Macquarie Group
181
Macquarie Group
Australia
$11.3M +$2.67M +21,066 +31%
Man Group
182
Man Group
United Kingdom
$11.2M +$213K +1,678 +2%
KCM
183
Kanawha Capital Management
Virginia
$11.1M +$52.3K +413 +0.5%
MIM
184
MetLife Investment Management
New Jersey
$11.1M -$311K -2,455 -3%
CRC
185
Curi RMB Capital
Illinois
$10.8M -$320K -2,526 -3%
LIM
186
Lathrop Investment Management
Arkansas
$10.8M -$1.24M -9,821 -10%
BGIM
187
Brandywine Global Investment Management
Pennsylvania
$10.7M +$3.63M +28,678 +51%
Comerica Bank
188
Comerica Bank
Texas
$10.6M -$244K -1,811 -2%
NAM
189
Nissay Asset Management
Japan
$10.4M -$1.68M -13,293 -14%
HighTower Advisors
190
HighTower Advisors
Illinois
$10.3M -$381K -3,009 -4%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$10M -$102K -807 -1%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$10M +$1.3M +10,236 +15%
PSUF
193
People's United Financial
Connecticut
$9.99M +$478K +3,776 +5%
CA
194
Commerzbank Aktiengesellschaft
Germany
$9.93M +$2.5M +19,769 +34%
TL
195
Tirschwell & Loewy
New York
$9.87M +$289K +2,285 +3%
Creative Planning
196
Creative Planning
Kansas
$9.86M +$96.5K +762 +1%
NIA
197
Northstar Investment Advisors
Colorado
$9.59M -$362K -2,855 -4%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$9.42M +$1.03M +8,145 +12%
CC
199
Cannell & Co
New York
$9.4M +$1.58M +12,480 +20%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$9.26M -$4.19M -33,037 -31%
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