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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
Bank of America
North Carolina
+$485M
2
O
OppenheimerFunds
New York
+$191M
3
EVM
Eaton Vance Management
Massachusetts
+$185M
4
BlackRock
BlackRock
New York
+$137M
5
Goldman Sachs
Goldman Sachs
New York
+$116M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$445M
2
State Street
State Street
Massachusetts
-$96.1M
3
MWNA
Marshall Wace North America
New York
-$80.5M
4
Cerity Partners
Cerity Partners
New York
-$80.2M
5
CP
Coho Partners
Pennsylvania
-$64.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
1251
Point72 Asset Management
Connecticut
– -$14.6M -87,312 Closed
ESCM
1252
Echo Street Capital Management
New York
– -$8.42M -50,436 Closed
CPIM
1253
Columbia Partners Investment Management
Virginia
– -$3.91M -23,456 Closed
VIA
1254
Virtus Investment Advisers
Connecticut
– -$3.2M -19,183 Closed
MLM
1255
Mount Lucas Management
Pennsylvania
– -$2.79M -16,695 Closed
SFWA
1256
Summit Financial Wealth Advisors
Louisiana
– -$2.67M -16,015 Closed
DF
1257
Donoghue Forlines
Massachusetts
– -$2.65M -15,856 Closed
T
1258
Thomaspartners
Massachusetts
– -$2.23M -13,358 Closed
JWM
1259
Jackson Wealth Management
Florida
– -$2.04M -12,089 Closed
PI
1260
PineBridge Investments
New York
– -$1.84M -11,028 Closed
QC
1261
Quadrature Capital
United Kingdom
– -$1.82M -10,883 Closed
Hudson Bay Capital Management
1262
Hudson Bay Capital Management
Connecticut
– -$1.49M -8,900 Closed
BDS
1263
Banco de Sabadell
Florida
– -$1.41M -8,464 Closed
SCP
1264
Syntal Capital Partners
Texas
– -$1.25M -7,478 Closed
Parallax Volatility Advisers
1265
Parallax Volatility Advisers
California
– -$1.2M -7,200 Closed
MYLI
1266
Meiji Yasuda Life Insurance
Japan
– -$1.19M -7,100 Closed
EMG
1267
Ellington Management Group
Connecticut
– -$1.07M -6,400 Closed
NAMA
1268
Nikko Asset Management Americas
New York
– -$843K -5,700 Closed
CG
1269
Cutler Group
California
– -$838K -5,026 Closed
Rafferty Asset Management
1270
Rafferty Asset Management
New York
– -$803K -4,813 Closed
DS
1271
DRW Securities
Illinois
– -$721K -4,320 Closed
GH
1272
GAM Holding
Switzerland
– -$697K -4,177 Closed
PCM
1273
Price Capital Management
Louisiana
– -$624K -3,739 Closed
CG
1274
Colony Group
Massachusetts
– -$593K -3,555 Closed
SI
1275
SII Investments
Wisconsin
– -$568K -3,397 Closed
49 50
51
52 53