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Illinois Tool Works
ITW

Overview Fund Activity

1,246 hedge funds and large institutions have $44.4B invested in Illinois Tool Works in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 367 increasing their positions, 456 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,246
Holders Change
+138
Holders Change %
+12.45%
% of All Funds
28.3%
Holding in Top 10
45
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+32.35%
% of All Funds
1.02%
New
187
Increased
367
Reduced
456
Closed
41
Calls
$108M
Puts
$299M
Net Calls
-$191M
Net Calls Change
-$83.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$346M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$98.5M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$84.6M
4
MWNA
4
Marshall Wace North America
New York
$92.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$544M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.53B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.43B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.17B
4
Credit Agricole
4
Credit Agricole
France
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPC
1226
Rossmore Private Capital
Connecticut
$7.34K +$7.34K +44 New
KF
1227
Krilogy Financial
Missouri
$7K -$49.5K -311 -88%
FAM
1228
Fred Alger Management
New York
$7K -$25K -157 -78%
MSFP
1229
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
AIS
1230
Accurate Investment Solutions
Pennsylvania
$7K +$159 +1 +2%
FBT
1231
First Bank & Trust
South Dakota
$5K – – –
CT
1232
Clearstead Trust
Maine
$4K -$173K -950 -98%
HS
1233
Horan Securities
United States
$4K – – –
FGC
1234
Financial Gravity Companies
Texas
$4K +$4K +20 New
ME
1235
McIlrath & Eck
Washington
$4K +$4K +22 New
ACPU
1236
Arrowgrass Capital Partners (US)
Delaware
$3K -$64.1K -427 -96%
NC
1237
NewSquare Capital
Pennsylvania
$3K -$3.18K -18 -51%
WAM
1238
Watermark Asset Management
California
$3K – – –
SA
1239
SRH Advisors
Kansas
$3K – – –
AWA
1240
Acorn Wealth Advisors
Michigan
$2K +$2K +9 New
SQA
1241
Simon Quick Advisors
New Jersey
$2K +$2K +12 New
ADL
1242
Asset Dedication LLC
California
$2K +$2K +12 New
SIS
1243
Sound Income Strategies
Florida
$2K +$2K +15 New
VCM
1244
Virtue Capital Management
Tennessee
$1K +$1K +5 New
BWA
1245
BDO Wealth Advisors
Florida
$1K +$1K +6 New
Walleye Trading
1246
Walleye Trading
New York
$516 +$516 +3,092 New
PCG
1247
Private Capital Group
Connecticut
$370 +$370 +2,206 New
Credit Agricole
1248
Credit Agricole
France
– -$84.5M -570,847 Closed
Diamond Hill Capital Management
1249
Diamond Hill Capital Management
Ohio
– -$27.8M -188,186 Closed
NFA
1250
Nationwide Fund Advisors
Ohio
– -$19.6M -132,356 Closed
48 49
50
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