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Illinois Tool Works
ITW

Overview Fund Activity

1,091 hedge funds and large institutions have $35.1B invested in Illinois Tool Works in 2017 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 288 increasing their positions, 478 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,091
Holders Change
+26
Holders Change %
+2.44%
% of All Funds
27.2%
Holding in Top 10
32
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.03%
% of All Funds
0.8%
New
84
Increased
288
Reduced
478
Closed
45
Calls
$111M
Puts
$90.5M
Net Calls
+$21M
Net Calls Change
+$59.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$2.41B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$288M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$139M
4
Cerity Partners
Cerity Partners
New York
+$96M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$67.5M

Top Sellers

1
Invesco
Invesco
Georgia
-$76.6M
2
O
OppenheimerFunds
New York
-$76.1M
3
Ameriprise
Ameriprise
Minnesota
-$58.1M
4
Morgan Stanley
Morgan Stanley
New York
-$54.8M
5
TA
Teachers Advisors
New York
-$48.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
851
Fuller & Thaler Asset Management
California
$291K – – –
DM
852
Diker Management
New York
$291K – – –
MJRIC
853
Mogy Joel R Investment Counsel
California
$291K – – –
PP
854
Prudential plc
United Kingdom
$291K +$21.8K +164 +8%
ATC
855
Argent Trust Co
Tennessee
$290K -$4.23K -32 -1%
RCM
856
RNC Capital Management
California
$289K -$889K -6,709 -75%
KCM
857
Kornitzer Capital Management
Kansas
$286K – – –
FTC
858
Farmers Trust Company
Ohio
$285K -$53.8K -407 -16%
APP
859
Avantax Planning Partners
Iowa
$285K -$40.2K -304 -12%
CWM
860
Concert Wealth Management
California
$284K – – –
CD
861
Carl Domino
Florida
$283K – – –
ITIM
862
Indiana Trust & Investment Management
Indiana
$282K – – –
BAM
863
Brave Asset Management
New Jersey
$282K – – –
HAIM
864
Hunter Associates Investment Management
Pennsylvania
$281K – – –
PV
865
Private Vista
Illinois
$280K – – –
RCAG
866
Rehmann Capital Advisory Group
Michigan
$279K – – –
BW
867
Bison Wealth
Georgia
$278K -$3.71K -28 -1%
SBSB
868
Sullivan, Bruyette, Speros & Blaney
Virginia
$276K +$133 +1 +0%
TIM
869
Thompson Investment Management
Wisconsin
$274K -$209K -1,580 -43%
GAM
870
Garrison Asset Management
Arkansas
$273K -$7.15K -54 -3%
TC
871
Trust Company
Kansas
$273K – – –
ATC
872
Adirondack Trust Company
New York
$272K -$7.29K -55 -3%
DDC
873
DF Dent & Co
Maryland
$272K – – –
ECM
874
ETrade Capital Management
Virginia
$272K +$272K +2,051 New
SF
875
Synovus Financial
Georgia
$271K -$21.2K -160 -7%
33 34
35
36 37