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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 %
IAA
701
Independent Advisor Alliance
North Carolina
$583K +$13.2K +90 +2%
SPC
702
Sigma Planning Corp
Michigan
$583K +$55.8K +390 +11%
CC
703
Cornerstone Capital
California
$582K -$7.88K -55 -1%
CFMC
704
Curbstone Financial Management Corp
New Hampshire
$582K – – –
D.E. Shaw & Co
705
D.E. Shaw & Co
New York
$573K -$11M -76,948 -95%
FSA
706
Franklin Street Advisors
North Carolina
$573K -$13.2K -92 -2%
TI
707
Trexquant Investment
Connecticut
$573K +$573K +4,000 New
YIA
708
YHB Investment Advisors
Connecticut
$570K -$92.4K -645 -14%
LNC
709
Lincoln National Corp
Pennsylvania
$570K -$3.01K -21 -0.5%
TTWM
710
TCV Trust & Wealth Management
Virginia
$554K – – –
MYLI
711
Meiji Yasuda Life Insurance
Japan
$554K +$143K +1,000 +35%
NB
712
Nicolet Bankshares
Wisconsin
$551K -$10.7K -75 -2%
WS
713
Wedbush Securities
California
$548K +$159K +1,112 +41%
CCA
714
Checchi Capital Advisers
California
$546K -$63K -440 -10%
HIC
715
Holderness Investments Company
North Carolina
$543K – – –
CL
716
Choreo LLC
Illinois
$543K +$35.7K +248 +7%
MBT
717
Montecito Bank & Trust
California
$543K +$128K +890 +31%
CHAM
718
Clear Harbor Asset Management
Connecticut
$541K – – –
IFS
719
Ifrah Financial Services
Arkansas
$541K +$541K +3,775 New
WAM
720
Wealthspire Advisors (Maryland)
Maryland
$539K -$1.29K -9 -0.2%
ST
721
Spinnaker Trust
Maine
$537K -$111K -779 -17%
SCM
722
Sterling Capital Management
North Carolina
$534K -$6.3K -44 -1%
AIM
723
Anchor Investment Management
South Carolina
$530K +$62.3K +435 +13%
JAFL
724
Jay A. Fishman Ltd
Michigan
$530K – – –
QAM
725
Quantres Asset Management
Cayman Islands
$530K +$530K +3,700 New
27 28
29
30 31