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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
1
Morgan Stanley
New York
$346M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$98.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$84.6M
4
MWNA
4
Marshall Wace North America
New York
$92.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$544M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.53B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.43B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.17B
4
Credit Agricole
4
Credit Agricole
France
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMC
901
Paragon Capital Management (Colorado)
Colorado
$370K – – –
RT
902
Rockland Trust
Massachusetts
$369K +$369K +2,214 New
BCA
903
Bray Capital Advisors
Florida
$367K -$129K -775 -26%
DM
904
Diker Management
New York
$367K – – –
RMSCM
905
R.M. Sincerbeaux Capital Management
New York
$367K – – –
MJRIC
906
Mogy Joel R Investment Counsel
California
$367K – – –
CIAS
907
Capital Investment Advisory Services
North Carolina
$362K – – –
KCM
908
Kornitzer Capital Management
Kansas
$361K – – –
LFAS
909
Level Four Advisory Services
Texas
$360K -$2.67K -16 -0.7%
BWP
910
Baldwin Wealth Partners
Massachusetts
$359K -$54.3K -325 -13%
AWM
911
Aevitas Wealth Management
Massachusetts
$358K +$358K +2,143 New
CM
912
Cornerstone Management
Georgia
$358K -$33.4K -200 -9%
WA
913
WESPAC Advisors
California
$357K -$203K -1,214 -36%
BAM
914
Brave Asset Management
New Jersey
$355K -$1.67K -10 -0.5%
AW
915
Alpha Windward
Massachusetts
$352K -$20K -120 -5%
DWA
916
Douglass Winthrop Advisors
New York
$352K – – –
GI
917
GAMCO Investors
Connecticut
$350K -$183K -1,100 -34%
HAIM
918
Hunter Associates Investment Management
Pennsylvania
$350K – – –
TC
919
Trust Company
Kansas
$348K – – –
SBSB
920
Sullivan, Bruyette, Speros & Blaney
Virginia
$348K +$334 +2 +0.1%
DDC
921
DF Dent & Co
Maryland
$348K +$6.01K +36 +2%
MIM
922
MPI Investment Management
Illinois
$348K +$348K +2,087 New
KA
923
Kovack Advisors
Florida
$345K +$345K +2,065 New
GAM
924
Garrison Asset Management
Arkansas
$344K – – –
D.E. Shaw & Co
925
D.E. Shaw & Co
New York
$343K -$1.65M -9,903 -83%
35 36
37
38 39