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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 %
OCG
826
Opus Capital Group
Ohio
$341K -$45.8K -320 -12%
RA
827
Rational Advisors
New York
$337K – – –
GIM
828
Greystone Investment Management
Ohio
$337K – – –
CM
829
Cornerstone Management
Georgia
$336K – – –
AW
830
Alpha Windward
Massachusetts
$335K -$19.9K -139 -6%
NPC
831
National Planning Corporation
California
$332K -$63.6K -441 -16%
BC
832
Barnett & Company
Tennessee
$330K -$31.5K -220 -9%
CO
833
Caldwell & Orkin
Georgia
$329K -$1.8M -12,600 -85%
SLF
834
Sun Life Financial
Ontario, Canada
$328K +$325K +2,265 +10,295%
FC
835
FIC Capital
New York
$325K – – –
EGA
836
Eagle Global Advisors
Texas
$325K – – –
CC
837
Cadinha & Co
Hawaii
$324K -$27.2K -190 -8%
CA
838
Cornerstone Advisory
Maryland
$324K +$324K +2,261 New
LJHT
839
Laurie J. Hall Trustee
$322K – – –
TCOT
840
Trust Company of Toledo
Ohio
$319K +$71.7K +500 +29%
FWCM
841
Ferguson Wellman Capital Management
Oregon
$318K -$11.5K -80 -3%
PCMC
842
Paragon Capital Management (Colorado)
Colorado
$318K – – –
ATC
843
Argent Trust Co
Tennessee
$317K +$3.29K +23 +1%
ZCA
844
Zeke Capital Advisors
Pennsylvania
$317K +$54.9K +384 +21%
FRM
845
Fox Run Management
Connecticut
$315K -$272K -1,900 -46%
PFS
846
Physicians Financial Services
North Carolina
$315K -$14.3K -100 -4%
MJRIC
847
Mogy Joel R Investment Counsel
California
$315K – – –
RMSCM
848
R.M. Sincerbeaux Capital Management
New York
$315K – – –
DM
849
Diker Management
New York
$315K – – –
Fuller & Thaler Asset Management
850
Fuller & Thaler Asset Management
California
$315K – – –
32 33
34
35 36