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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 %
LFAS
851
Level Four Advisory Services
Texas
$322K -$158K -1,067 -33%
CIAS
852
Capital Investment Advisory Services
North Carolina
$321K – – –
RCM
853
RNC Capital Management
California
$320K – – –
KCM
854
Kornitzer Capital Management
Kansas
$320K – – –
ZCM
855
Zebra Capital Management
Connecticut
$320K +$320K +2,164 New
CD
856
Carl Domino
Florida
$317K – – –
SWM
857
SVA Wealth Management
Wisconsin
$317K +$11.6K +78 +4%
RCAG
858
Rehmann Capital Advisory Group
Michigan
$317K +$79.6K +538 +34%
BAM
859
Brave Asset Management
New Jersey
$316K +$1.48K +10 +0.5%
ITIM
860
Indiana Trust & Investment Management
Indiana
$315K – – –
DWA
861
Douglass Winthrop Advisors
New York
$312K +$73.9K +500 +31%
HAIM
862
Hunter Associates Investment Management
Pennsylvania
$310K – – –
SBSB
863
Sullivan, Bruyette, Speros & Blaney
Virginia
$308K -$2.81K -19 -0.9%
TC
864
Trust Company
Kansas
$308K – – –
IH
865
IFC Holdings
Florida
$308K +$20.3K +137 +7%
GWM
866
Geneos Wealth Management
Colorado
$307K +$24.1K +163 +9%
GAM
867
Garrison Asset Management
Arkansas
$305K – – –
BRWA
868
B. Riley Wealth Advisors
Florida
$305K +$15.1K +102 +5%
TC
869
Telemus Capital
Michigan
$304K -$43.5M -293,956 -99%
BWAM
870
Boyd Watterson Asset Management
Ohio
$304K – – –
DDC
871
DF Dent & Co
Maryland
$303K – – –
FBC
872
Fairfield, Bush & Co
Connecticut
$300K – – –
MCM
873
MAI Capital Management
Ohio
$299K – – –
WFMPM
874
Woodley Farra Manion Portfolio Management
Indiana
$299K – – –
1832 Asset Management
875
1832 Asset Management
Ontario, Canada
$298K +$262K +1,820 +728%
33 34
35
36 37