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Illinois Tool Works
ITW

Overview Fund Activity

1,214 hedge funds and large institutions have $39.8B invested in Illinois Tool Works in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 427 increasing their positions, 472 reducing their positions, and 73 closing their positions.

Holders
1,214
Holders Change
-11
Holders Change %
-0.9%
% of All Funds
26.66%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
71
Increased
427
Reduced
472
Closed
73
Calls
$113M
Puts
$232M
Net Calls
-$119M
Net Calls Change
-$44.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Ameriprise
2
Ameriprise
Minnesota
$167M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$111M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$51.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$54M

Top Sellers

1
Invesco
1
Invesco
Georgia
$131M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$409M
3
USAA
3
United Services Automobile Association
Texas
$9.08M
4
Wells Fargo
4
Wells Fargo
California
$1.2B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
RRAM
101
River Road Asset Management
Kentucky
$39.5M 252,444 -24,283 -9%
DP
102
Dearborn Partners
Illinois
$39.1M 249,676 +2,863 +1%
TAM
103
Todd Asset Management
Kentucky
$38.3M 244,599 -696 -0.3%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$38M 243,081 +900 +0.4%
NC
105
Nitorum Capital
New York
$37.7M 240,808 – –
Axa
106
Axa
France
$36.6M 234,123 -11,952 -5%
ORIO
107
Old Republic International (ORI)
Illinois
$36.6M 234,000 -8,000 -3%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$36.3M 232,173 -57,112 -20%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$36.2M 231,188 +81,253 +54%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$35.7M 228,130 -15,178 -6%
Mariner
111
Mariner
Kansas
$34.8M 222,617 -562 -0.3%
MCIM
112
Meadow Creek Investment Management
Georgia
$34.7M 221,816 +7,280 +3%
CCM
113
Compass Capital Management
Minnesota
$33.8M 216,088 +1,747 +0.8%
SEI Investments
114
SEI Investments
Pennsylvania
$33.7M 215,000 +95,626 +80%
SIC
115
Schwartz Investment Counsel
Michigan
$33.1M 211,200 – –
ATN
116
AMF Tjänstepension
Sweden
$32.5M 207,886 -40,509 -16%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$31.4M 200,643 -182,331 -48%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.9M 197,737 +1,400 +0.7%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$30.7M 195,978 +1,015 +0.5%
MTC
120
McDaniel Terry & Co
Texas
$30.3M 193,493 -1,756 -0.9%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$30.2M 193,239 -1,289 -0.7%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$29.8M 190,436 +190,436 New
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$27.7M 177,015 -984 -0.6%
GD
124
Grandfield & Dodd
New York
$27.6M 176,672 +77 +0%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$27.5M 176,289 +5,552 +3%
3 4
5
6 7