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Illinois Tool Works
ITW

Overview Fund Activity

1,108 hedge funds and large institutions have $38.5B invested in Illinois Tool Works in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 340 increasing their positions, 432 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+15
Holders Change %
+1.37%
% of All Funds
27.67%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.85%
New
68
Increased
340
Reduced
432
Closed
47
Calls
$92.4M
Puts
$200M
Net Calls
-$107M
Net Calls Change
+$822K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
2
Cerity Partners
Cerity Partners
New York
+$107M
3
Bank of America
Bank of America
North Carolina
+$91.7M
4
BlackRock
BlackRock
New York
+$70M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$57M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$166M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$109M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$82.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$76.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
251
Cornerstone Capital Management Holdings
New York
$7.87M -$111K -752 -1%
NC
252
NBW Capital
Massachusetts
$7.69M -$50.3K -340 -0.6%
CB
253
Cooke & Bieler
Pennsylvania
$7.65M -$163K -1,099 -2%
MSV
254
MN Services Vermogensbeheer
Netherlands
$7.58M -$118K -800 -2%
NSAM
255
North Star Asset Management
Wisconsin
$7.56M -$129K -870 -2%
BPC
256
Banque Pictet & Cie
Switzerland
$7.52M +$4.44K +30 +0.1%
FRAF
257
Första AP-fonden
Sweden
$7.43M -$2.84M -19,171 -28%
CVSCT
258
C.V. Starr & Co Trust
New York
$7.4M – – –
CC
259
Cannell & Co
New York
$7.33M -$133K -901 -2%
LRIC
260
Long Road Investment Counsel
Michigan
$7.31M – – –
ARMC
261
American Research & Management Company
Massachusetts
$7.29M -$182K -1,230 -2%
WC
262
Woodstock Corp
Massachusetts
$7.28M -$111K -750 -2%
MLFP
263
MPS Loria Financial Planners
Illinois
$7.17M – – –
CLOS
264
Compagnie Lombard Odier SCmA
Switzerland
$7.15M – – –
HIC
265
Hartline Investment Corp
Illinois
$7.1M +$12.6K +85 +0.2%
ABC
266
Associated Banc-Corp
Wisconsin
$7.06M -$678K -4,585 -9%
AAM
267
Autus Asset Management
Arizona
$6.95M -$102K -692 -1%
CSIC
268
Clifford Swan Investment Counsel
California
$6.93M -$54K -365 -0.8%
XK
269
Xact Kapitalforvaltning
Sweden
$6.91M +$108K +729 +2%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$6.89M +$264K +1,785 +4%
WIC
271
Whitegate Investment Counselors
New Hampshire
$6.86M -$237K -1,600 -3%
SIG
272
Sky Investment Group
Connecticut
$6.84M +$33.3K +225 +0.5%
Calamos Advisors
273
Calamos Advisors
Illinois
$6.82M +$249K +1,686 +4%
GIP
274
Greatmark Investment Partners
Georgia
$6.72M -$241K -1,630 -3%
EVM
275
Evelyn V. Moreno
$6.69M +$6.07K +41 +0.1%
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