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Illinois Tool Works
ITW

Overview Fund Activity

1,197 hedge funds and large institutions have $36B invested in Illinois Tool Works in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 403 increasing their positions, 447 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,197
Holders Change
-50
Holders Change %
-4.01%
% of All Funds
27.44%
Holding in Top 10
19
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-51.28%
% of All Funds
0.44%
New
69
Increased
403
Reduced
447
Closed
107
Calls
$116M
Puts
$132M
Net Calls
-$15.8M
Net Calls Change
+$19M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.51B
2
Renaissance Technologies
Renaissance Technologies
New York
$110M
3
HMP
HS Management Partners
New York
$76.2M
4
Deutsche Bank
Deutsche Bank
Germany
$261M
5
Two Sigma Investments
Two Sigma Investments
New York
$56.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$569M
3
EVM
Eaton Vance Management
Massachusetts
$163M
4
Goldman Sachs
Goldman Sachs
New York
$229M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
1201
Smith Group Asset Management
Texas
– -$23.4M -149,489 Closed
LCM
1202
Laurion Capital Management
New York
– -$17.9M -113,994 Closed
MCM
1203
McKinley Capital Management
Alaska
– -$14.2M -90,563 Closed
DZ Bank
1204
DZ Bank
Germany
– -$8.85M -56,512 Closed
DA
1205
Denali Advisors
California
– -$7.82M -49,890 Closed
PP
1206
Paloma Partners
Connecticut
– -$6.77M -43,191 Closed
MME
1207
Meag Munich Ergo
Germany
– -$5.27M -34,418 Closed
PAA
1208
Peregrine Asset Advisers
Oregon
– -$4.32M -27,593 Closed
DWA
1209
Dorsey Wright & Associates
California
– -$2.86M -18,225 Closed
ACM
1210
Ativo Capital Management
Illinois
– -$2.5M -15,975 Closed
MIP
1211
Marietta Investment Partners
Wisconsin
– -$2.05M -13,112 Closed
BPM
1212
Bowling Portfolio Management
Ohio
– -$2.03M -12,986 Closed
AS
1213
Altshuler Shaham
Israel
– -$1.91M -12,116 Closed
TH
1214
Timber Hill
Connecticut
– -$1.86M -11,887 Closed
LP
1215
LMR Partners
United Kingdom
– -$1.88M -11,238 Closed
QIM
1216
Quantitative Investment Management
Virginia
– -$1.74M -11,100 Closed
HI
1217
Horizon Investments
North Carolina
– -$1.55M -9,899 Closed
SM
1218
Sciencast Management
New Jersey
– -$1.55M -9,825 Closed
WMSA
1219
Weiss Multi-Strategy Advisers
New York
– -$1.5M -9,600 Closed
OFG
1220
OmniStar Financial Group
North Carolina
– -$1.42M -9,058 Closed
DTL
1221
Dynamic Technology Lab
Singapore
– -$1.4M -8,900 Closed
BA
1222
Bridgewater Associates
Connecticut
– -$1.28M -8,164 Closed
KI
1223
Koch Industries
Kansas
– -$1.19M -7,584 Closed
IFS
1224
Ifrah Financial Services
Arkansas
– -$919K -5,865 Closed
TC
1225
Toews Corporation
New Jersey
– -$830K -5,300 Closed
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