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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 %
GIA
1051
GHP Investment Advisors
Colorado
$220K +$220K +1,318 New
CCC
1052
Chelsea Counsel Company
California
$217K +$217K +1,300 New
BBA
1053
BLB&B Advisors
Pennsylvania
$217K +$217K +1,300 New
RG
1054
Rathbones Group
United Kingdom
$214K +$214K +1,283 New
IWC
1055
Integrated Wealth Concepts
Massachusetts
$213K +$213K +1,272 New
CONA
1056
Capital One National Association
New York
$211K +$211K +1,265 New
VFA
1057
Valeo Financial Advisors
Indiana
$209K +$62K +371 +42%
SM
1058
Sciencast Management
New Jersey
$209K +$209K +1,209 New
BIM
1059
Bridgecreek Investment Management
Oklahoma
$209K +$209K +1,250 New
VFPI
1060
Vantage Financial Partners (Illinois)
Illinois
$209K +$209K +1,252 New
UBV
1061
United Bank (Virginia)
Virginia
$206K +$206K +1,230 New
AAM
1062
Aureus Asset Management
Massachusetts
$204K +$204K +1,223 New
HPWM
1063
Highland Private Wealth Management
Washington
$204K +$204K +1,226 New
BCM
1064
BTC Capital Management
Iowa
$202K +$202K +1,205 New
ACM
1065
AlphaStar Capital Management
North Carolina
$201K +$201K +1,205 New
CNB
1066
Camden National Bank
Maine
$200K +$200K +1,200 New
SPC
1067
Stewart & Patten Company
California
$200K +$200K +1,200 New
ACM
1068
Aviance Capital Management
Florida
$197K -$23K -138 -10%
PCA
1069
Peddock Capital Advisors
Massachusetts
$193K – – –
IP
1070
Intellectus Partners
California
$191K -$25.3K -151 -12%
SNT
1071
Security National Trust
West Virginia
$180K -$9.99K -60 -5%
TWMP
1072
Taylor Wealth Management Partners
Massachusetts
$179K – – –
AIM
1073
Acropolis Investment Management
Missouri
$178K – – –
HI
1074
Hudock Inc
Pennsylvania
$178K +$833 +5 +0.5%
LSV Asset Management
1075
LSV Asset Management
Illinois
$175K -$58.3K -350 -25%
41 42
43
44 45