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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.

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
1
Janus Henderson Group
United Kingdom
$537M
2
BlackRock
2
BlackRock
New York
$2.93B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.64B
4
PPA
4
Parametric Portfolio Associates
Washington
$198M
5
JIM
5
Jupiter Investment Management
United Kingdom
$148M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$881M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$99.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$788M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
76
Segall Bryant & Hamill
Illinois
$61.8M 431,106 -7,520 -2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$60.3M 421,096 +868 +0.2%
DAC
78
Dividend Assets Capital
South Carolina
$56.4M 394,011 -84,108 -18%
SC
79
Saturna Capital
Washington
$56.3M 393,110 – –
Allianz Asset Management
80
Allianz Asset Management
Germany
$54.7M 383,863 -81,085 -17%
Stifel Financial
81
Stifel Financial
Missouri
$54.6M 381,094 +19,635 +5%
SAM
82
Scopus Asset Management
New York
$53.7M 375,033 +375,033 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.1M 370,783 +16,364 +5%
USAA
84
United Services Automobile Association
Texas
$52M 363,159 -682 -0.2%
DC
85
Davenport & Co
Virginia
$50.2M 350,642 +8,606 +3%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$46.6M 325,399 -33,270 -9%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$45.3M 315,954 -266,158 -46%
TAM
88
Todd Asset Management
Kentucky
$44.8M 312,519 -12,114 -4%
HNB
89
Huntington National Bank
Ohio
$44.6M 311,353 +6,470 +2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$43.9M 306,476 -22,494 -7%
GHCM
91
Glen Harbor Capital Management
California
$42.8M 298,656 -35,836 -11%
TC
92
Telemus Capital
Michigan
$42.4M 296,010 -1,050 -0.4%
FMI
93
Factory Mutual Insurance
Massachusetts
$42.3M 295,500 – –
AWM
94
Ashmore Wealth Management
Delaware
$42.2M 294,837 -42,642 -13%
Axa
95
Axa
France
$41.6M 290,593 -17,255 -6%
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$41.3M 287,995 -19,762 -6%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$39.8M 278,108 -11,733 -4%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$38.6M 269,169 -1,791 -0.7%
CIM
99
Confluence Investment Management
Missouri
$37.9M 264,819 +1,667 +0.6%
PI
100
PGGM Investments
Netherlands
$37.7M 263,146 -4,977 -2%
2 3
4
5 6