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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.

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
1
Vanguard Group
Pennsylvania
$3.46B
2
Cerity Partners
2
Cerity Partners
New York
$111M
3
Bank of America
3
Bank of America
North Carolina
$468M
4
BlackRock
4
BlackRock
New York
$3.09B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$160M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$415M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$27.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$797M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.61B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$61M 412,011 +96,057 +30%
Citadel Advisors
77
Citadel Advisors
Florida
$60.8M 411,223 +316,597 +335%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$58.2M 393,435 -97,461 -20%
DAC
79
Dividend Assets Capital
South Carolina
$58.1M 392,959 -1,052 -0.3%
USAA
80
United Services Automobile Association
Texas
$57.1M 386,158 +22,999 +6%
Stifel Financial
81
Stifel Financial
Missouri
$55.1M 372,305 -8,789 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$52.9M 357,404 +150,570 +73%
DC
83
Davenport & Co
Virginia
$52.1M 351,805 +1,163 +0.3%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$50.1M 338,885 +13,486 +4%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$49.1M 333,633 +77,462 +30%
Allianz Asset Management
86
Allianz Asset Management
Germany
$47.2M 319,205 -64,658 -17%
HNB
87
Huntington National Bank
Ohio
$46.9M 317,131 +5,778 +2%
SC
88
Saturna Capital
Washington
$46.4M 313,431 -79,679 -20%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$45.9M 310,341 +48,696 +19%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.6M 308,209 -62,574 -17%
Axa
91
Axa
France
$44.5M 300,701 +10,108 +3%
FMI
92
Factory Mutual Insurance
Massachusetts
$44.4M 299,800 +4,300 +1%
TAM
93
Todd Asset Management
Kentucky
$44.3M 299,550 -12,969 -4%
Ninety One (UK)
94
Ninety One (UK)
United Kingdom
$43.4M 293,617 +5,622 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$42.5M 287,550 -18,926 -6%
AWM
96
Ashmore Wealth Management
Delaware
$42.4M 286,556 -8,281 -3%
CIM
97
Confluence Investment Management
Missouri
$41.4M 279,681 +14,862 +6%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$41.2M 278,108 – –
GHCM
99
Glen Harbor Capital Management
California
$41.1M 278,086 -20,570 -7%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$40.7M 274,983 +5,814 +2%
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4
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