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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 %
GFPC
1026
Global Financial Private Capital
Florida
$238K -$11K -66 -4%
SWM
1027
Segment Wealth Management
Texas
$238K – – –
FBT
1028
First Bankers Trust
Kentucky
$238K +$5.17K +31 +2%
SWM
1029
SeaCrest Wealth Management
New York
$236K +$236K +1,412 New
Fiera Capital (Canada)
1030
Fiera Capital (Canada)
Quebec, Canada
$236K +$236K +1,414 New
KA
1031
KLCM Advisors
Wisconsin
$234K – – –
BFA
1032
Bragg Financial Advisors
North Carolina
$234K – – –
MSAM
1033
Moloney Securities Asset Management
Missouri
$230K +$230K +1,376 New
RCM
1034
RNC Capital Management
California
$229K -$132K -792 -37%
FB
1035
Fulton Bank
Pennsylvania
$228K -$16.7K -100 -7%
B
1036
Brightworth
Georgia
$228K – – –
PAS
1037
Partnervest Advisory Services
California
$227K -$1.67K -10 -0.7%
MF
1038
Magnetar Financial
Illinois
$227K +$227K +1,361 New
VCA
1039
Verdence Capital Advisors
Maryland
$226K +$226K +1,353 New
LCM
1040
Leisure Capital Management
California
$226K +$226K +1,357 New
SA
1041
Strategic Advisors
New York
$225K +$225K +1,351 New
FRM
1042
Fox Run Management
Connecticut
$224K +$224K +1,340 New
VAM
1043
Visionary Asset Management
Texas
$224K +$224K +1,343 New
1SB
1044
1ST Source Bank
Indiana
$223K +$223K +1,335 New
SFA
1045
Sequoia Financial Advisors
Ohio
$222K +$222K +1,331 New
OPTFSNA
1046
Old Point Trust & Financial Services N A
Virginia
$222K +$222K +1,332 New
CS
1047
Cannell & Spears
New York
$222K +$222K +1,333 New
LPIC
1048
LeJeune Puetz Investment Counsel
Michigan
$221K – – –
IFWM
1049
Institute for Wealth Management
Colorado
$221K +$221K +1,320 New
NAM
1050
NTV Asset Management
West Virginia
$221K +$221K +1,322 New
40 41
42
43 44