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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$415M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$27.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$797M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1101
SRH Advisors
Kansas
$3K – – –
AC
1102
Alexandria Capital
Virginia
$2K – – –
WAM
1103
Watermark Asset Management
California
$2K – – –
RIA
1104
RPG Investment Advisory
California
$1K +$1K +10 New
WPC
1105
White Pine Capital
Minnesota
$792 – – –
CT
1106
Chicago Trust
Illinois
$394 +$394 +2,669 New
SC
1107
SouthState Corp
Florida
$355 -$38 -257 -10%
ED
1108
Exane Derivatives
France
$148 -$148 -1 -50%
CPC
1109
Cookson Peirce & Co
Pennsylvania
– -$20.5M -143,439 Closed
GH
1110
GAM Holding
Switzerland
– -$7.65M -53,368 Closed
QIM
1111
Quantitative Investment Management
Virginia
– -$4.94M -34,500 Closed
Two Sigma Advisers
1112
Two Sigma Advisers
New York
– -$4.41M -30,816 Closed
CMBA
1113
C.M. Bidwell & Associates
Hawaii
– -$4.14M -28,920 Closed
QT
1114
Quantbot Technologies
New York
– -$3.6M -25,132 Closed
Two Sigma Investments
1115
Two Sigma Investments
New York
– -$3.17M -22,094 Closed
OAC
1116
OMERS Administration Corp
Ontario, Canada
– -$2.22M -15,501 Closed
Twin Tree Management
1117
Twin Tree Management
Texas
– -$1.85M -12,893 Closed
EGM
1118
Engineers Gate Manager
New York
– -$1.8M -12,577 Closed
SM
1119
Sciencast Management
New Jersey
– -$1.7M -11,831 Closed
GCP
1120
GSA Capital Partners
United Kingdom
– -$1.67M -11,643 Closed
SG
1121
StoneX Group
New York
– -$1.58M -10,999 Closed
HHC
1122
Hutchin Hill Capital
New York
– -$1.49M -10,400 Closed
NIMI
1123
Natixis Investment Managers International
France
– -$1.45M -10,133 Closed
AC
1124
Allstate Corporation
Illinois
– -$1.44M -10,079 Closed
BCM
1125
Bayesian Capital Management
New York
– -$1.39M -9,700 Closed
43 44
45
46 47