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Illinois Tool Works
ITW

Overview Fund Activity

1,247 hedge funds and large institutions have $41.7B invested in Illinois Tool Works in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 351 increasing their positions, 554 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
28.62%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.9%
New
89
Increased
351
Reduced
554
Closed
77
Calls
$128M
Puts
$163M
Net Calls
-$34.9M
Net Calls Change
+$156M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$906M
2
O
2
OppenheimerFunds
New York
$193M
3
EVM
3
Eaton Vance Management
Massachusetts
$368M
4
BlackRock
4
BlackRock
New York
$3.35B
5
Goldman Sachs
5
Goldman Sachs
New York
$414M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
State Street
2
State Street
Massachusetts
$2.1B
3
MWNA
3
Marshall Wace North America
New York
$6.38M
4
Cerity Partners
4
Cerity Partners
New York
$39.2M
5
CP
5
Coho Partners
Pennsylvania
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$91M -$230K -1,469 -0.3%
William Blair & Company
52
William Blair & Company
Illinois
$88.3M -$6.38M -40,722 -7%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$87.6M +$18.5M +117,873 +27%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$87.2M -$2.5M -15,952 -3%
BTW
55
Boston Trust Walden
Massachusetts
$85.2M -$1.99M -12,732 -2%
Asset Management One
56
Asset Management One
Japan
$84.9M +$2.55M +16,292 +3%
AllianceBernstein
57
AllianceBernstein
Tennessee
$83.8M -$6.83M -43,577 -8%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$82.5M -$2.38M -15,218 -3%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$81.3M +$2.88M +18,357 +4%
AAMU
60
Amundi Asset Management US
Massachusetts
$80.9M +$1.42M +9,042 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$78M -$2.63M -16,766 -3%
CS
62
Credit Suisse
Switzerland
$77.9M -$5.97M -38,097 -7%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$77.8M -$1.99M -12,691 -2%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$77.4M +$12.9M +82,584 +20%
ATN
65
AMF Tjänstepension
Sweden
$76.4M -$4.16M -26,540 -5%
Ameriprise
66
Ameriprise
Minnesota
$75M -$9.79M -62,469 -12%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$73.7M +$617K +3,941 +0.8%
US Bancorp
68
US Bancorp
Minnesota
$73.3M -$2.6M -16,574 -3%
Principal Financial Group
69
Principal Financial Group
Iowa
$72.6M -$429K -2,738 -0.6%
ProShare Advisors
70
ProShare Advisors
Maryland
$71.2M -$1.31M -8,336 -2%
GC
71
Guggenheim Capital
Illinois
$69.8M -$4.15M -26,478 -6%
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$69.4M -$1.51M -9,620 -2%
AI
73
Ariel Investments
Illinois
$67.9M -$768K -4,901 -1%
Millennium Management
74
Millennium Management
New York
$67M +$59.4M +379,356 +786%
CAM
75
Congress Asset Management
Massachusetts
$66.6M -$2.39M -15,234 -3%
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