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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 %
PGFC
401
Peapack-Gladstone Financial Corp
New Jersey
$3.09M -$336K -2,274 -10%
SFSIG
402
San Francisco Sentry Investment Group
California
$3.07M +$236K +1,593 +8%
SAM
403
Strategy Asset Managers
California
$3.06M -$46.3K -313 -1%
JG
404
Jefferies Group
New York
$3.06M +$1.58M +10,660 +106%
CIS
405
Connors Investor Services
Pennsylvania
$3.06M – – –
FC
406
Ferris Capital
Massachusetts
$3.04M – – –
HI
407
Harrington Investments
California
$3.02M +$3.02M +20,427 New
BFEC
408
Benjamin F. Edwards & Company
Missouri
$3.02M +$432K +2,919 +17%
NSEDCP
409
NJ State Employees Deferred Compensation Plan
New Jersey
$2.96M – – –
RG
410
Rikoon Group
New Mexico
$2.95M +$7.44K +50 +0.3%
CTB
411
Country Trust Bank
Illinois
$2.89M +$2.89M +19,547 New
PAM
412
Paradigm Asset Management
New York
$2.89M -$1.01M -6,805 -26%
PIM
413
Progressive Investment Management
Oregon
$2.89M – – –
FCBT
414
First Citizens Bank & Trust
North Carolina
$2.88M +$828K +5,599 +40%
CK
415
Cohen Klingenstein
New York
$2.87M – – –
AG
416
Advisor Group
Arizona
$2.86M +$104K +701 +4%
LSERS
417
Louisiana State Employees Retirement System
Louisiana
$2.86M – – –
GLA
418
Great Lakes Advisors
Illinois
$2.84M +$491K +3,317 +21%
LIM
419
Leavell Investment Management
Alabama
$2.84M – – –
KRS
420
Kentucky Retirement Systems
Kentucky
$2.83M -$124K -840 -4%
CT
421
Cambridge Trust
Massachusetts
$2.82M -$30.3K -205 -1%
PSUF
422
People's United Financial
Connecticut
$2.82M +$4.74K +32 +0.2%
RP
423
Riverbridge Partners
Minnesota
$2.79M -$95.1K -643 -3%
BMO
424
Beck Mack & Oliver
New York
$2.73M -$29.6K -200 -1%
TBA
425
Tower Bridge Advisors
Pennsylvania
$2.73M -$136K -922 -5%
15 16
17
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