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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.

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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$569M
3
EVM
3
Eaton Vance Management
Massachusetts
$163M
4
Goldman Sachs
4
Goldman Sachs
New York
$229M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$120M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$36.3M 262,166 +84 +0%
AG
102
Aperio Group
California
$35.5M 256,210 +3,654 +1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$34.8M 250,829 – –
GAM
104
Gotham Asset Management
New York
$34.5M 249,059 +105,689 +74%
AWM
105
Ashmore Wealth Management
Delaware
$34.4M 247,939 -17,336 -7%
GHCM
106
Glen Harbor Capital Management
California
$33.8M 243,610 -1,496 -0.6%
Canada Life
107
Canada Life
Manitoba, Canada
$33.1M 238,989 +13,709 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$32.8M 236,505 +208,600 +748%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$32.6M 235,519 +50,759 +27%
CI
110
Conning Inc
Connecticut
$32.5M 234,823 +226,896 +2,862%
DP
111
Dearborn Partners
Illinois
$32.2M 232,169 -6,928 -3%
MG
112
Markel Group
Virginia
$31.9M 230,000 – –
SOMRS
113
State of Michigan Retirement System
Michigan
$31.4M 226,997 +136,500 +151%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.2M 225,535 +21,920 +11%
PCA
115
Personal Capital Advisors
California
$29.9M 216,114 +20,088 +10%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$29.7M 214,609 -9,958 -4%
Axa
117
Axa
France
$29.4M 212,514 -2,763 -1%
Toronto Dominion Bank
118
Toronto Dominion Bank
Ontario, Canada
$28.2M 203,503 +30,426 +18%
RG
119
Renaissance Group
Kentucky
$27.9M 201,329 -7,517 -4%
MCIM
120
Meadow Creek Investment Management
Georgia
$27.8M 200,620 -1,232 -0.6%
KFC
121
Klingenstein Fields & Co
New York
$27.5M 198,629 -785 -0.4%
MTC
122
McDaniel Terry & Co
Texas
$27.4M 197,822 +422 +0.2%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$26.7M 192,657 -26,833 -12%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$26.2M 189,253 +182,927 +2,892%
Allianz Asset Management
125
Allianz Asset Management
Germany
$26.2M 188,750 -23,386 -11%
3 4
5
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