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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 %
NSIM
651
North Star Investment Management
Illinois
$768K -$90.7K -613 -11%
GIP
652
Granite Investment Partners
California
$763K – – –
PCM
653
Perritt Capital Management
Illinois
$758K -$3.7K -25 -0.5%
BC
654
Brinker Capital
Pennsylvania
$754K +$754K +5,092 New
EFSCE
655
Enterprise Financial Services Corp (EFSC)
Missouri
$750K -$2.66K -18 -0.4%
ERIM
656
Eagle Ridge Investment Management
Connecticut
$742K +$742K +5,014 New
GSBTD
657
Glenview State Bank Trust Department
Illinois
$740K – – –
FCM
658
Firsthand Capital Management
California
$740K +$740K +5,000 New
NME
659
Notis-McConarty Edward
$738K +$14.8K +100 +2%
ODCM
660
Old Dominion Capital Management
Virginia
$737K +$21K +142 +3%
YIA
661
YHB Investment Advisors
Connecticut
$737K +$148K +1,000 +25%
HVIA
662
Hudson Valley Investment Advisors
New York
$734K -$14.8K -100 -2%
BCM
663
BlueCrest Capital Management
Jersey
$733K -$1.46M -9,868 -67%
IWM
664
IHT Wealth Management
Illinois
$722K +$49K +323 +7%
SAM
665
Smithbridge Asset Management
Pennsylvania
$719K – – –
GBT
666
Grove Bank & Trust
Florida
$719K +$109K +736 +18%
ACI
667
Alpha Cubed Investments
California
$714K +$28.8K +195 +4%
MGIA
668
Moneta Group Investment Advisors
Missouri
$713K +$2.96K +20 +0.4%
CB
669
Chemical Bank
Michigan
$703K -$43.8K -296 -6%
MAM
670
Meeder Asset Management
Ohio
$700K +$232K +1,564 +49%
FNBT
671
FineMark National Bank & Trust
Florida
$696K -$2.07K -14 -0.3%
CCA
672
Cobblestone Capital Advisors
New York
$692K – – –
MYAM
673
Meiji Yasuda Asset Management
Japan
$686K -$19.2K -130 -3%
AB
674
Atlas Brown
Kentucky
$686K +$148K +999 +27%
CA
675
Clearstead Advisors
Ohio
$685K +$42.4K +287 +7%
25 26
27
28 29