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Illinois Tool Works
ITW

Overview Fund Activity

1,188 hedge funds and large institutions have $36.4B invested in Illinois Tool Works in 2018 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 407 increasing their positions, 439 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,188
Holders Change
-9
Holders Change %
-0.75%
% of All Funds
27.2%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.34%
New
83
Increased
407
Reduced
439
Closed
81
Calls
$116M
Puts
$117M
Net Calls
-$453K
Net Calls Change
+$15.4M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$976M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$678M
3
Ameriprise
Ameriprise
Minnesota
$173M
4
BlackRock
BlackRock
New York
$3B
5
State Street
State Street
Massachusetts
$1.92B

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$1.95B
2
Capital Research Global Investors
Capital Research Global Investors
California
$853M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$457M
4
Prudential Financial
Prudential Financial
New Jersey
$48.7M
5
Norges Bank
Norges Bank
Norway
$499M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
1201
Varma Mutual Pension Insurance Co
Finland
– -$3.82M -27,630 Closed
CG
1202
Clinton Group
New York
– -$3.74M -27,009 Closed
TSS
1203
Two Sigma Securities
New York
– -$3.7M -26,677 Closed
WMC
1204
Westwood Management Corporation
Illinois
– -$3.28M -23,700 Closed
QT
1205
Quantbot Technologies
New York
– -$3.28M -23,658 Closed
SAM
1206
Strategy Asset Managers
California
– -$2.7M -19,478 Closed
OCM
1207
Orser Capital Management
Texas
– -$2.44M -17,095 Closed
EGM
1208
Engineers Gate Manager
New York
– -$2.35M -16,925 Closed
PAM
1209
Paradigm Asset Management
New York
– -$2.07M -14,920 Closed
OAM
1210
Oxford Asset Management
United Kingdom
– -$1.92M -13,758 Closed
TCM
1211
Teza Capital Management
Illinois
– -$1.76M -12,686 Closed
SCC
1212
Spring Creek Capital
Kansas
– -$1.75M -12,612 Closed
Squarepoint
1213
Squarepoint
New York
– -$1.59M -11,502 Closed
TG
1214
TCW Group
California
– -$1.43M -10,322 Closed
FCM
1215
Firsthand Capital Management
California
– -$1.39M -10,000 Closed
CIP
1216
Chartwell Investment Partners
Pennsylvania
– -$1.31M -9,468 Closed
REMPR
1217
Roof Eidam Maycock Peralta (REMP)
California
– -$1.29M -9,310 Closed
TCM
1218
Twin Capital Management
Pennsylvania
– -$1.14M -8,200 Closed
BDS
1219
Banco de Sabadell
Florida
– -$875K -6,312 Closed
LWS
1220
Lucia Wealth Services
California
– -$714K -5,155 Closed
SSG
1221
Summit Securities Group
New York
– -$665K -4,800 Closed
CAM
1222
Covenant Asset Management
New Jersey
– -$645K -4,653 Closed
HCMT
1223
Highland Capital Management (Tennessee)
Tennessee
– -$572K -4,132 Closed
QC
1224
Quadrature Capital
United Kingdom
– -$557K -4,022 Closed
SC
1225
Scotia Capital
Ontario, Canada
– -$621K -3,973 Closed
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