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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 %
SCI
676
S&CO Inc
Massachusetts
$681K – – –
BCM
677
Bienville Capital Management
New York
$677K +$18.3K +123 +3%
CAM
678
Covenant Asset Management
New Jersey
$673K +$673K +4,547 New
ADMI
679
Albert D. Mason Inc
Massachusetts
$672K +$739 +5 +0.1%
LPT
680
Legacy Private Trust
Wisconsin
$668K -$76.9K -520 -10%
ACM
681
Argyle Capital Management
Pennsylvania
$666K – – –
BAM
682
Barrett Asset Management
New York
$666K – – –
RC
683
RegentAtlantic Capital
New Jersey
$663K -$26.6K -180 -4%
LNC
684
Lincoln National Corp
Pennsylvania
$658K +$68.7K +464 +12%
IA
685
IFP Advisors
Florida
$655K -$18.2K -123 -3%
KTA
686
Keeley-Teton Advisors
Illinois
$655K +$740 +5 +0.1%
CWM
687
Concentric Wealth Management
California
$650K – – –
SAM
688
Silvercrest Asset Management
New York
$649K -$37K -250 -5%
FNBTCON
689
First National Bank & Trust Co of Newtown
Pennsylvania
$646K -$40.7K -275 -6%
BCB
690
Brian C. Broderick
$643K -$44.4K -300 -6%
BCM
691
Birmingham Capital Management
Alabama
$643K – – –
SCP
692
Syntal Capital Partners
Texas
$635K +$81.5K +548 +15%
ICOA
693
Investment Centers of America
North Dakota
$629K +$29K +199 +5%
BCM
694
Brown Capital Management
Maryland
$626K – – –
LOAME
695
Lombard Odier Asset Management (Europe)
United Kingdom
$626K – – –
MPI
696
Mairs & Power Inc
Minnesota
$625K +$148K +1,000 +31%
DWT
697
Dorsey & Whitney Trust
South Dakota
$621K +$1.62K +11 +0.3%
PTC
698
Philadelphia Trust Company
Pennsylvania
$618K -$11.1K -75 -2%
NVIM
699
New Vernon Investment Management
Illinois
$618K – – –
CA
700
Cetera Advisors
Colorado
$614K -$8K -54 -1%
26 27
28
29 30