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Illinois Tool Works
ITW

Overview Fund Activity

1,247 hedge funds and large institutions have $41.7B invested in Illinois Tool Works in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 351 increasing their positions, 554 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,247
Holders Change
+1
Holders Change %
+0.08%
% of All Funds
28.62%
Holding in Top 10
39
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-13.33%
% of All Funds
0.9%
New
89
Increased
351
Reduced
554
Closed
77
Calls
$128M
Puts
$163M
Net Calls
-$34.9M
Net Calls Change
+$156M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$906M
2
O
2
OppenheimerFunds
New York
$193M
3
EVM
3
Eaton Vance Management
Massachusetts
$368M
4
BlackRock
4
BlackRock
New York
$3.35B
5
Goldman Sachs
5
Goldman Sachs
New York
$414M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
State Street
2
State Street
Massachusetts
$2.1B
3
MWNA
3
Marshall Wace North America
New York
$6.38M
4
Cerity Partners
4
Cerity Partners
New York
$39.2M
5
CP
5
Coho Partners
Pennsylvania
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$39.6M +$1.02M +6,486 +3%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$39.3M -$2.82M -17,979 -7%
Cerity Partners
103
Cerity Partners
New York
$39.2M -$80.2M -512,011 -67%
GHCM
104
Glen Harbor Capital Management
California
$38.4M -$304K -1,938 -0.8%
DP
105
Dearborn Partners
Illinois
$37.5M -$1.03M -6,578 -3%
AQR Capital Management
106
AQR Capital Management
Connecticut
$36.5M +$13.9M +88,797 +62%
MG
107
Markel Group
Virginia
$36M – – –
Canada Life
108
Canada Life
Manitoba, Canada
$35.3M -$2.14M -13,662 -6%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$35.2M -$1.88M -12,023 -5%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$34.4M +$553K +3,531 +2%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$34.3M -$18.4M -117,597 -35%
Axa
112
Axa
France
$33.7M -$13.5M -86,129 -29%
Allianz Asset Management
113
Allianz Asset Management
Germany
$33.2M -$15.1M -96,674 -31%
RG
114
Renaissance Group
Kentucky
$32.7M -$1.33M -8,471 -4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.9M -$1.29M -8,205 -4%
MCIM
116
Meadow Creek Investment Management
Georgia
$31.6M -$250K -1,596 -0.8%
KFC
117
Klingenstein Fields & Co
New York
$31.2M -$93.5K -597 -0.3%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$31.2M -$3.85M -24,562 -11%
MTC
119
McDaniel Terry & Co
Texas
$30.9M -$181K -1,157 -0.6%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$30.8M +$11M +70,066 +55%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$30.8M +$1.6M +10,210 +5%
PCA
122
Personal Capital Advisors
California
$30.7M +$2.46M +15,726 +9%
MHC
123
Meyer Handelman Company
New York
$29.7M -$110K -700 -0.4%
SAM
124
Scopus Asset Management
New York
$29.1M -$36.7M -234,505 -56%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$28.9M -$1.95M -12,440 -6%
3 4
5
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