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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 %
ACI
676
Alpha Cubed Investments
California
$664K +$23.4K +163 +4%
SCI
677
S&CO Inc
Massachusetts
$659K – – –
IA
678
IFP Advisors
Florida
$652K +$76.1K +531 +13%
ADMI
679
Albert D. Mason Inc
Massachusetts
$650K -$4.3K -30 -0.7%
ACM
680
Argyle Capital Management
Pennsylvania
$645K – – –
BAM
681
Barrett Asset Management
New York
$645K – – –
BCM
682
Bienville Capital Management
New York
$637K – – –
KTA
683
Keeley-Teton Advisors
Illinois
$633K +$716 +5 +0.1%
CANY
684
Caxton Associates (New York)
New York
$630K +$630K +4,400 New
FNBOO
685
First National Bank of Omaha
Nebraska
$629K -$314K -2,192 -33%
CWM
686
Concentric Wealth Management
California
$629K – – –
BCM
687
Birmingham Capital Management
Alabama
$622K – – –
CA
688
Clearstead Advisors
Ohio
$622K +$6.44K +45 +1%
PTC
689
Philadelphia Trust Company
Pennsylvania
$609K -$30.8K -215 -5%
BCM
690
Brown Capital Management
Maryland
$606K -$28.7K -200 -5%
LOAME
691
Lombard Odier Asset Management (Europe)
United Kingdom
$606K – – –
CA
692
Cetera Advisors
Colorado
$601K +$430 +3 +0.1%
DWT
693
Dorsey & Whitney Trust
South Dakota
$600K +$2.86K +20 +0.5%
IUHSA
694
Itau Unibanco Holding S.A.
Brazil
$599K +$504K +3,521 +533%
NVIM
695
New Vernon Investment Management
Illinois
$598K – – –
NMC
696
Nine Masts Capital
Hong Kong
$596K +$596K +4,158 New
GBT
697
Grove Bank & Trust
Florida
$591K +$329K +2,297 +126%
ICOA
698
Investment Centers of America
North Dakota
$585K -$81.4K -573 -12%
BDF
699
Balasa Dinverno & Foltz
$585K +$5.73K +40 +1%
RIM
700
Rampart Investment Management
Connecticut
$584K +$459K +3,204 +367%
26 27
28
29 30