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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 %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$9.25M +$122K +965 +1%
BIAS
202
Beacon Investment Advisory Services
New Jersey
$9.25M +$16.7K +132 +0.2%
Citigroup
203
Citigroup
New York
$9.23M -$1.26M -9,927 -12%
CS
204
Candriam SCA
Luxembourg
$9.2M -$4.56M -35,975 -33%
NPF
205
Norris Perne & French
Michigan
$9.2M +$8.93M +70,457 +3,244%
KeyBank National Association
206
KeyBank National Association
Ohio
$9.19M -$105K -827 -1%
DnB Asset Management
207
DnB Asset Management
Norway
$9.18M +$653K +5,153 +8%
ASRS
208
Arizona State Retirement System
Arizona
$9.12M -$2.14M -16,891 -19%
WJA
209
Williams Jones & Associates
New York
$8.85M -$110K -868 -1%
AIM
210
Arcadia Investment Management
Michigan
$8.82M -$230K -1,818 -3%
CCG
211
Cypress Capital Group
Florida
$8.77M +$618K +4,880 +8%
EBSAM
212
Eubel Brady & Suttman Asset Management
Ohio
$8.61M +$134K +1,054 +2%
M&T Bank
213
M&T Bank
New York
$8.5M -$290K -2,286 -3%
FNFDCM
214
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.47M +$139K +1,095 +2%
SRC
215
Shufro Rose & Co
New York
$8.47M -$60.4K -477 -0.7%
HFS
216
HL Financial Services
Kentucky
$8.42M +$733K +5,789 +10%
TCOV
217
Trust Company of Vermont
Vermont
$8.35M -$44K -347 -0.5%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$8.31M +$481K +3,800 +6%
NIPH
219
NN Investment Partners Holdings
Netherlands
$8.26M +$958K +7,565 +13%
Two Sigma Advisers
220
Two Sigma Advisers
New York
$8.22M -$5.14M -40,602 -38%
Nomura Asset Management
221
Nomura Asset Management
Japan
$8.13M +$1.12M +8,843 +16%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.91M +$998K +7,877 +14%
URS
223
Utah Retirement Systems
Utah
$7.88M – – –
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$7.85M -$54.6K -431 -0.7%
MSL
225
Mackay Shields LLC
New York
$7.82M +$1.58M +12,486 +25%
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