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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 %
SPC
701
Sigma Planning Corp
Michigan
$612K +$9.47K +64 +2%
CC
702
Cornerstone Capital
California
$610K +$8.14K +55 +1%
BDWM
703
Brewin Dolphin Wealth Management
Ireland
$610K +$610K +4,122 New
BDF
704
Balasa Dinverno & Foltz
$604K -$296 -2 -0%
NCM
705
Novare Capital Management
North Carolina
$593K +$593K +4,005 New
FSA
706
Franklin Street Advisors
North Carolina
$592K – – –
WS
707
Wedbush Securities
California
$584K +$18.2K +123 +3%
TTWM
708
TCV Trust & Wealth Management
Virginia
$570K -$2.22K -15 -0.4%
RIM
709
Rampart Investment Management
Connecticut
$567K -$36.4K -246 -6%
CCA
710
Checchi Capital Advisers
California
$565K +$887 +6 +0.2%
MBT
711
Montecito Bank & Trust
California
$561K – – –
HIC
712
Holderness Investments Company
North Carolina
$561K – – –
TCM
713
Tuttle Capital Management
Connecticut
$561K +$561K +3,794 New
NB
714
Nicolet Bankshares
Wisconsin
$560K -$8.88K -60 -2%
IFS
715
Ifrah Financial Services
Arkansas
$557K -$1.93K -13 -0.3%
QCG
716
Quadrant Capital Group
Ohio
$556K – – –
AIM
717
Anchor Investment Management
South Carolina
$555K +$7.4K +50 +1%
ST
718
Spinnaker Trust
Maine
$555K – – –
CL
719
Choreo LLC
Illinois
$549K -$11.9K -80 -2%
CHAM
720
Clear Harbor Asset Management
Connecticut
$547K – – –
LWAC
721
Laurel Wealth Advisors (California)
California
$541K +$3.11K +21 +0.6%
PCM
722
Parsons Capital Management
Rhode Island
$540K +$1.92K +13 +0.4%
WAM
723
Wealthspire Advisors (Maryland)
Maryland
$537K -$19.5K -132 -4%
RP
724
Rowlandmiller & Partners
Georgia
$535K +$1.78K +12 +0.3%
BRF
725
B. Riley Financial
California
$528K +$528K +3,567 New
27 28
29
30 31