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Illinois Tool Works
ITW

Overview Fund Activity

1,247 hedge funds and large institutions have $41.7B invested in Illinois Tool Works in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 351 increasing their positions, 554 reducing their positions, and 77 closing their positions.

Holders
1,247
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
28.62%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.9%
New
89
Increased
351
Reduced
554
Closed
77
Calls
$128M
Puts
$163M
Net Calls
-$34.9M
Net Calls Change
+$156M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$906M
2
O
2
OppenheimerFunds
New York
$193M
3
EVM
3
Eaton Vance Management
Massachusetts
$368M
4
BlackRock
4
BlackRock
New York
$3.35B
5
Goldman Sachs
5
Goldman Sachs
New York
$414M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
State Street
2
State Street
Massachusetts
$2.1B
3
MWNA
3
Marshall Wace North America
New York
$6.38M
4
Cerity Partners
4
Cerity Partners
New York
$39.2M
5
CP
5
Coho Partners
Pennsylvania
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$66.4M -$2.18M -13,950 -3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$65.1M -$1.25M -7,963 -2%
USAA
78
United Services Automobile Association
Texas
$59.3M -$1.59M -10,144 -3%
SBH
79
Segall Bryant & Hamill
Illinois
$57.6M -$1.49M -9,498 -3%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$57.5M -$6.37M -40,693 -10%
FAM
81
Fenimore Asset Management
New York
$56M -$3.92K -25 -0%
Arrowstreet Capital
82
Arrowstreet Capital
Massachusetts
$55.4M -$35.6M -227,330 -39%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.2M +$6.94M +44,310 +14%
HNB
84
Huntington National Bank
Ohio
$51.2M -$63.8K -407 -0.1%
SC
85
Saturna Capital
Washington
$49.3M +$170K +1,082 +0.3%
APG Asset Management
86
APG Asset Management
Netherlands
$48.3M -$1.26M -9,900 -3%
DAC
87
Dividend Assets Capital
South Carolina
$47.7M -$3.18M -20,302 -6%
FMI
88
Factory Mutual Insurance
Massachusetts
$47M – – –
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$46.8M -$1.93M -12,299 -4%
TC
90
Telemus Capital
Michigan
$46.8M +$347K +2,212 +0.7%
National Pension Service
91
National Pension Service
South Korea
$45M +$1.21M +7,704 +3%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$44M -$404K -2,579 -0.9%
CIM
93
Confluence Investment Management
Missouri
$42.7M +$38.9K +248 +0.1%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$42.6M -$1.68M -10,718 -4%
RJA
95
Raymond James & Associates
Florida
$42.4M +$5.36M +34,232 +14%
TAM
96
Todd Asset Management
Kentucky
$42.2M -$2.91M -18,556 -6%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$41.8M -$850K -5,423 -2%
AWM
98
Ashmore Wealth Management
Delaware
$41.6M – – –
First Trust Advisors
99
First Trust Advisors
Illinois
$41.5M +$16M +102,431 +63%
DC
100
Davenport & Co
Virginia
$41.1M +$77.7K +496 +0.2%
2 3
4
5 6