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Illinois Tool Works
ITW

Overview Fund Activity

1,197 hedge funds and large institutions have $36B invested in Illinois Tool Works in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
-50
Holders Change %
-4.01%
% of All Funds
27.44%
Holding in Top 10
19
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-51.28%
% of All Funds
0.44%
New
69
Increased
403
Reduced
447
Closed
107
Calls
$116M
Puts
$132M
Net Calls
-$15.8M
Net Calls Change
+$19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$256M
2
Renaissance Technologies
Renaissance Technologies
New York
+$110M
3
HMP
HS Management Partners
New York
+$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
+$62.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$50.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$309M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$224M
3
EVM
Eaton Vance Management
Massachusetts
-$162M
4
Goldman Sachs
Goldman Sachs
New York
-$137M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCI
351
Uncommon Cents Investing
Wisconsin
$4.04M -$21.5K -155 -0.5%
CIBC Asset Management
352
CIBC Asset Management
Ontario, Canada
$4.04M +$122K +880 +3%
FBA
353
Front Barnett Associates
Illinois
$3.93M -$398K -2,870 -9%
NMERB
354
New Mexico Educational Retirement Board
New Mexico
$3.93M -$139K -1,000 -3%
SB
355
Suntrust Banks
Georgia
$3.92M -$247K -1,783 -6%
PIM
356
Penobscot Investment Management
Massachusetts
$3.91M +$13.9K +100 +0.4%
JWM
357
JGP Wealth Management
Oregon
$3.87M +$3.87M +27,953 New
GG
358
Gofen & Glossberg
Illinois
$3.86M +$119K +860 +3%
GLA
359
Great Lakes Advisors
Illinois
$3.83M +$280K +2,019 +8%
BAM
360
Bruderman Asset Management
New York
$3.83M +$2.92M +21,089 +322%
VMPIC
361
Varma Mutual Pension Insurance Co
Finland
$3.82M – – –
GC
362
Gratus Capital
Georgia
$3.8M -$931K -6,718 -20%
AIC
363
Argus Investors Counsel
New York
$3.79M -$245K -1,770 -6%
HPC
364
HM Payson & Co
Maine
$3.78M -$50.8K -367 -1%
CG
365
Clinton Group
New York
$3.74M +$3.38M +24,370 +923%
DADC
366
D.A. Davidson & Co
Montana
$3.74M +$357K +2,576 +11%
ACP
367
Ashfield Capital Partners
California
$3.74M -$26.6K -192 -0.7%
TSS
368
Two Sigma Securities
New York
$3.7M +$3.27M +23,621 +773%
PGIM
369
Pacific Global Investment Management
California
$3.61M -$32.8K -237 -0.9%
CT
370
Coastline Trust
Rhode Island
$3.6M – – –
ATC
371
Argent Trust Co
Tennessee
$3.56M +$3.33M +24,014 +1,430%
Public Sector Pension Investment Board (PSP Investments)
372
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.53M +$1.15M +8,300 +48%
CA
373
Cullinan Associates
Kentucky
$3.51M +$861K +6,215 +33%
LIA
374
LS Investment Advisors
Michigan
$3.46M -$839K -6,056 -20%
HTC
375
Haverford Trust Company
Pennsylvania
$3.43M -$206K -1,488 -6%
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15
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