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Illinois Tool Works
ITW

Overview Fund Activity

1,225 hedge funds and large institutions have $38.3B invested in Illinois Tool Works in 2019 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 402 increasing their positions, 478 reducing their positions, and 82 closing their positions.

Holders
1,225
Holders Change
-6
Holders Change %
-0.49%
% of All Funds
26.65%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.3%
New
91
Increased
402
Reduced
478
Closed
82
Calls
$111M
Puts
$186M
Net Calls
-$74.8M
Net Calls Change
-$54.8M

Top Buyers

1
Invesco
1
Invesco
Georgia
$323M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$187M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.94B
4
BlackRock
4
BlackRock
New York
$3.05B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.39B

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$473M
3
Citadel Advisors
3
Citadel Advisors
Florida
$206K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$110M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$927M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
101
Todd Asset Management
Kentucky
$37M 245,295 -879 -0.4%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$36.7M 243,308 +9,303 +4%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$36.5M 242,181 -2,250 -0.9%
ORIO
104
Old Republic International (ORI)
Illinois
$36.5M 242,000 – –
NC
105
Nitorum Capital
New York
$36.3M 240,808 +12,391 +5%
Mariner
106
Mariner
Kansas
$33.7M 223,179 +6,243 +3%
MCIM
107
Meadow Creek Investment Management
Georgia
$32.4M 214,536 -31,976 -13%
CCM
108
Compass Capital Management
Minnesota
$32.3M 214,341 +809 +0.4%
SIC
109
Schwartz Investment Counsel
Michigan
$31.9M 211,200 – –
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$31.6M 209,688 +209,688 New
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$30.6M 203,069 -3,540 -2%
Asset Management One
112
Asset Management One
Japan
$30.4M 201,797 +20,719 +11%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.6M 196,337 -12,037 -6%
MTC
114
McDaniel Terry & Co
Texas
$29.4M 195,249 +399 +0.2%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$29.4M 194,963 +25,968 +15%
CIBC Private Wealth Group
116
CIBC Private Wealth Group
Georgia
$29.3M 194,528 -490 -0.3%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$28.9M 382,974 +171,483 +81%
DCM
118
Donaldson Capital Management
Indiana
$28.2M 186,789 +10,406 +6%
SAM
119
Sawgrass Asset Management
Florida
$27.7M 183,986 -2,260 -1%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$27.2M 180,382 +81,084 +82%
Citigroup
121
Citigroup
New York
$27.1M 179,789 +1,005 +0.6%
UCFA
122
United Capital Financial Advisors
Texas
$27.1M 179,503 +28,785 +19%
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$26.8M 177,999 -3,069 -2%
GD
124
Grandfield & Dodd
New York
$26.6M 176,595 +68 +0%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$26M 172,537 -6,550 -4%
3 4
5
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