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Illinois Tool Works
ITW

Overview Fund Activity

1,214 hedge funds and large institutions have $39.8B invested in Illinois Tool Works in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 73 closing their positions.

Holders
1,214
Holders Change
-11
Holders Change %
-0.9%
% of All Funds
26.66%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
71
Increased
427
Reduced
472
Closed
73
Calls
$113M
Puts
$232M
Net Calls
-$119M
Net Calls Change
-$44.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Ameriprise
2
Ameriprise
Minnesota
$167M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$111M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$51.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54M

Top Sellers

1
Invesco
1
Invesco
Georgia
$131M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$409M
3
USAA
3
United Services Automobile Association
Texas
$9.08M
4
Wells Fargo
4
Wells Fargo
California
$1.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
76
Confluence Investment Management
Missouri
$51.4M 328,480 +8,344 +3%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$51.4M 331,174 +308,124 +1,337%
SC
78
Saturna Capital
Washington
$49.6M 316,631 +350 +0.1%
HNB
79
Huntington National Bank
Ohio
$48.4M 309,146 -251 -0.1%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$48.2M 307,987 -1,917 -0.6%
AQR Capital Management
81
AQR Capital Management
Connecticut
$47.9M 306,174 -11,976 -4%
PCA
82
Personal Capital Advisors
California
$47.1M 301,084 +15,911 +6%
DWA
83
Douglass Winthrop Advisors
New York
$46.6M 297,629 +9,462 +3%
MSV
84
MN Services Vermogensbeheer
Netherlands
$45.4M 290,129 +122,151 +73%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$45.1M 288,219 -14,924 -5%
MG
86
Markel Group
Virginia
$44.8M 286,000 +35,000 +14%
AG
87
Aperio Group
California
$44.1M 281,710 +2,406 +0.9%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$43.8M 279,787 -10,875 -4%
BCWM
89
Bartlett & Co Wealth Management
Ohio
$43.6M 276,449 +154,998 +128%
BC
90
Bartlett & Co
Ohio
$43.3M 276,449 +154,998 +128%
AI
91
Ariel Investments
Illinois
$43.2M 276,263 -83,349 -23%
CI
92
Conning Inc
Connecticut
$43.2M 275,734 -14,719 -5%
Prudential Financial
93
Prudential Financial
New Jersey
$42.9M 274,164 -5,476 -2%
GHCM
94
Glen Harbor Capital Management
California
$42.2M 269,348 +8,840 +3%
SOMRS
95
State of Michigan Retirement System
Michigan
$42M 268,197 -1,000 -0.4%
AWM
96
Ashmore Wealth Management
Delaware
$41.4M 264,506 – –
Canada Life
97
Canada Life
Manitoba, Canada
$40.8M 260,999 -1,179 -0.4%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$40.8M 260,700 +160,700 +161%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.4M 261,033 +8,603 +3%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$39.8M 254,056 -4,289 -2%
2 3
4
5 6