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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 %
CB
376
Community Bank
New York
$3.5M -$61.4K -415 -2%
TAM
377
Trillium Asset Management
Massachusetts
$3.5M -$20.4K -138 -0.6%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$3.48M -$3.58M -24,220 -51%
AWP
379
Ascent Wealth Partners
New York
$3.43M +$59.2K +400 +2%
WC
380
Whitnell & Co
Illinois
$3.4M – – –
WMC
381
Westwood Management Corporation
Illinois
$3.4M – – –
CIA
382
Covington Investment Advisors
Pennsylvania
$3.4M +$5.03K +34 +0.1%
Millennium Management
383
Millennium Management
New York
$3.39M -$7.44M -50,293 -69%
IC
384
Investment Counsel
Michigan
$3.39M +$22.2K +150 +0.7%
PTB
385
Pioneer Trust Bank
Oregon
$3.35M +$366K +2,475 +12%
HTC
386
Haverford Trust Company
Pennsylvania
$3.33M +$215K +1,456 +7%
WG
387
Winton Group
United Kingdom
$3.33M -$7.04M -47,569 -68%
FWIA
388
Fort Washington Investment Advisors
Ohio
$3.32M -$397K -2,680 -11%
RS
389
Robeco Schweiz
Switzerland
$3.32M +$281K +1,908 +9%
WTC
390
WhitTier Trust Company
Nevada
$3.32M +$3.55K +24 +0.1%
PP
391
Paloma Partners
Connecticut
$3.3M -$250K -1,693 -7%
AT
392
Argent Trust
Texas
$3.28M +$22.2K +150 +0.7%
HT
393
Heritage Trust
Oklahoma
$3.28M -$79.6K -538 -2%
DADC
394
D.A. Davidson & Co
Montana
$3.26M -$121K -816 -4%
BF
395
BOK Financial
Oklahoma
$3.17M +$352K +2,381 +12%
Squarepoint
396
Squarepoint
New York
$3.17M +$2.93M +19,795 +1,241%
Northwestern Mutual Wealth Management
397
Northwestern Mutual Wealth Management
Wisconsin
$3.14M +$132K +893 +4%
DY
398
Dowling & Yahnke
California
$3.13M +$31.5K +213 +1%
BTNA
399
Bremer Trust National Association
Minnesota
$3.12M -$121K -821 -4%
GIA
400
Gateway Investment Advisers
Ohio
$3.1M -$105K -709 -3%
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