ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,093 hedge funds and large institutions have $37.5B invested in Illinois Tool Works in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 303 increasing their positions, 483 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
27.29%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.92%
New
70
Increased
303
Reduced
483
Closed
56
Calls
$81.1M
Puts
$189M
Net Calls
-$108M
Net Calls Change
-$129M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$520M
2
BlackRock
BlackRock
New York
+$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$107M
4
PPA
Parametric Portfolio Associates
Washington
+$97.7M
5
JIM
Jupiter Investment Management
United Kingdom
+$79.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
2
AAMU
Amundi Asset Management US
Massachusetts
-$152M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$120M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$108M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
376
Community Bank
New York
$3.45M -$69.6K -486 -2%
PP
377
Paloma Partners
Connecticut
$3.44M +$1.11M +7,757 +48%
TAM
378
Trillium Asset Management
Massachusetts
$3.4M -$41.3K -288 -1%
PGFC
379
Peapack-Gladstone Financial Corp
New Jersey
$3.31M -$53.9K -376 -2%
COPPSERS
380
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.31M -$5.44K -38 -0.2%
WC
381
Whitnell & Co
Illinois
$3.3M – – –
WMC
382
Westwood Management Corporation
Illinois
$3.3M – – –
SWP
383
Stratos Wealth Partners
Ohio
$3.29M +$1.04M +7,250 +46%
CIA
384
Covington Investment Advisors
Pennsylvania
$3.29M – – –
DADC
385
D.A. Davidson & Co
Montana
$3.28M -$215K -1,502 -6%
AWP
386
Ascent Wealth Partners
New York
$3.26M +$20.8K +145 +0.6%
Victory Capital Management
387
Victory Capital Management
Texas
$3.26M +$432K +3,017 +15%
IC
388
Investment Counsel
Michigan
$3.26M +$107K +750 +3%
HT
389
Heritage Trust
Oklahoma
$3.25M -$48.9K -341 -1%
WTC
390
WhitTier Trust Company
Nevada
$3.21M -$206K -1,436 -6%
LSA
391
L & S Advisors
California
$3.18M +$3.18M +22,181 New
Two Sigma Investments
392
Two Sigma Investments
New York
$3.17M +$3.17M +22,094 New
AT
393
Argent Trust
Texas
$3.16M -$54.4K -380 -2%
BTNA
394
Bremer Trust National Association
Minnesota
$3.13M -$261K -1,823 -8%
GIA
395
Gateway Investment Advisers
Ohio
$3.1M -$55.4K -387 -2%
HTC
396
Haverford Trust Company
Pennsylvania
$3.02M -$3.01K -21 -0.1%
LP
397
LMR Partners
United Kingdom
$3.02M +$3.02M +21,055 New
SAM
398
Strategy Asset Managers
California
$3.01M -$120K -839 -4%
DY
399
Dowling & Yahnke
California
$3M -$11.2K -78 -0.4%
CIS
400
Connors Investor Services
Pennsylvania
$2.97M -$43K -300 -1%
14 15
16
17 18