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Illinois Tool Works
ITW

Overview Fund Activity

1,246 hedge funds and large institutions have $44.4B invested in Illinois Tool Works in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 367 increasing their positions, 456 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,246
Holders Change
+138
Holders Change %
+12.45%
% of All Funds
28.3%
Holding in Top 10
45
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+32.35%
% of All Funds
1.02%
New
187
Increased
367
Reduced
456
Closed
41
Calls
$108M
Puts
$299M
Net Calls
-$191M
Net Calls Change
-$83.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$119M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$98.5M
3
AAMU
Amundi Asset Management US
Massachusetts
+$84.6M
4
MWNA
Marshall Wace North America
New York
+$77.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.4M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$3.09B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$391M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$193M
4
Credit Agricole
Credit Agricole
France
-$84.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$81.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ODCM
676
Old Dominion Capital Management
Virginia
$902K +$70.9K +425 +9%
WPC
677
White Pine Capital
Minnesota
$889K -$4.17K -25 -0.5%
FM
678
Foster & Motley
Ohio
$888K – – –
VIG
679
Vienna Insurance Group
Poland
$888K +$888K +5,322 New
MML Investors Services
680
MML Investors Services
Massachusetts
$885K -$138K -825 -13%
CEP
681
Chicago Equity Partners
Illinois
$881K -$6.49M -38,885 -88%
HB
682
Homrich & Berg
Georgia
$881K – – –
CA
683
Cambridge Advisors
Nebraska
$879K -$133K -800 -13%
NSIM
684
North Star Investment Management
Illinois
$871K +$5.5K +33 +0.6%
NRS
685
Neville Rodie & Shaw
New York
$868K – – –
GIP
686
Granite Investment Partners
California
$861K – – –
PC
687
Port Capital
Illinois
$857K +$857K +5,135 New
BC
688
Brinker Capital
Pennsylvania
$856K +$5.51K +33 +0.6%
GBT
689
Grove Bank & Trust
Florida
$856K +$45.4K +272 +6%
YIA
690
YHB Investment Advisors
Connecticut
$848K +$16.7K +100 +2%
NAMA
691
Nikko Asset Management Americas
New York
$843K – – –
CA
692
Clearstead Advisors
Ohio
$840K +$67.1K +402 +9%
WA
693
Waverly Advisors
Alabama
$839K -$101K -608 -11%
CG
694
Cutler Group
California
$838K +$701K +4,207 +514%
EFSCE
695
Enterprise Financial Services Corp (EFSC)
Missouri
$837K -$8.84K -53 -1%
ERIM
696
Eagle Ridge Investment Management
Connecticut
$837K – – –
ACI
697
Alpha Cubed Investments
California
$835K +$29.5K +177 +4%
GSBTD
698
Glenview State Bank Trust Department
Illinois
$834K – – –
NME
699
Notis-McConarty Edward
$832K – – –
SIM
700
Sentry Investment Management
Wisconsin
$828K -$3.2M -19,167 -79%
26 27
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