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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
$346M
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
$92.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$544M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$2.53B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
4
Credit Agricole
Credit Agricole
France
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
751
Elite Wealth Management
Washington
$676K +$676K +4,049 New
NCM
752
Novare Capital Management
North Carolina
$668K – – –
FAAS
753
First Allied Advisory Services
California
$668K +$216K +1,283 +48%
FSA
754
Franklin Street Advisors
North Carolina
$667K – – –
PTC
755
Philadelphia Trust Company
Pennsylvania
$666K -$31.7K -190 -5%
DZ Bank
756
DZ Bank
Germany
$662K -$1.03M -6,196 -61%
WAM
757
Wealthspire Advisors (Maryland)
Maryland
$649K +$43.2K +259 +7%
IA
758
IFP Advisors
Florida
$644K -$95.3K -571 -13%
VV
759
Verity & Verity
South Carolina
$642K -$226K -1,353 -26%
TTWM
760
TCV Trust & Wealth Management
Virginia
$642K – – –
CPA
761
Capital Planning Advisors
California
$639K +$639K +3,830 New
HWA
762
Heritage Wealth Advisors
Virginia
$636K +$170K +1,017 +36%
NED
763
Nancy E. Dempze
$636K +$204K +1,225 +47%
CWM
764
Concentric Wealth Management
California
$633K -$100K -600 -14%
CFMC
765
Curbstone Financial Management Corp
New Hampshire
$632K -$699K -4,185 -53%
RIM
766
Rampart Investment Management
Connecticut
$632K -$7.01K -42 -1%
MBT
767
Montecito Bank & Trust
California
$632K – – –
HIC
768
Holderness Investments Company
North Carolina
$632K – – –
QCG
769
Quadrant Capital Group
Ohio
$628K – – –
PCM
770
Price Capital Management
Louisiana
$624K +$624K +3,739 New
CL
771
Choreo LLC
Illinois
$620K +$671 +4 +0.1%
KWM
772
Kingsview Wealth Management
Oregon
$620K +$393K +2,355 +173%
SDIC
773
South Dakota Investment Council
South Dakota
$617K -$334K -2,000 -35%
CHAM
774
Clear Harbor Asset Management
Connecticut
$617K – – –
WIC
775
Water Island Capital
New York
$617K +$617K +3,696 New
29 30
31
32 33