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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
1
Bank of America
North Carolina
$906M
2
O
2
OppenheimerFunds
New York
$193M
3
EVM
3
Eaton Vance Management
Massachusetts
$368M
4
BlackRock
4
BlackRock
New York
$3.35B
5
Goldman Sachs
5
Goldman Sachs
New York
$414M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
State Street
2
State Street
Massachusetts
$2.1B
3
MWNA
3
Marshall Wace North America
New York
$6.38M
4
Cerity Partners
4
Cerity Partners
New York
$39.2M
5
CP
5
Coho Partners
Pennsylvania
$121M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$28.8M +$3.43M +21,869 +14%
CCM
127
Compass Capital Management
Minnesota
$27.8M +$186K +1,190 +0.7%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$27.1M +$5.08M +32,433 +23%
AAM
129
Ardevora Asset Management
United Kingdom
$27.1M +$157K +1,000 +0.6%
UCFA
130
United Capital Financial Advisors
Texas
$26.5M +$2.17M +13,825 +9%
GD
131
Grandfield & Dodd
New York
$26.1M -$440K -2,810 -2%
DCM
132
Donaldson Capital Management
Indiana
$25.7M +$1.73M +11,048 +7%
SO
133
STRS Ohio
Ohio
$25.7M -$337K -2,152 -1%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$25.7M -$1.73M -11,062 -6%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$25.4M -$12.1M -77,406 -32%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$25.3M -$9.26M -59,100 -27%
Aberdeen Group
137
Aberdeen Group
United Kingdom
$25M +$140K +894 +0.6%
EP
138
Elkfork Partners
Oregon
$24.8M -$196K -1,254 -0.8%
ACI
139
AMP Capital Investors
Australia
$24.8M +$107K +698 +0.4%
Mirae Asset Global Investments
140
Mirae Asset Global Investments
South Korea
$24.7M -$529K -3,376 -2%
SAM
141
Sawgrass Asset Management
Florida
$24.7M -$1.02M -6,500 -4%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$24.5M +$178K +1,132 +0.7%
Aviva
143
Aviva
United Kingdom
$24.3M -$2.29M -14,607 -9%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$24.2M +$1.75M +11,195 +8%
AssetMark Inc
145
AssetMark Inc
California
$23.8M -$744K -4,747 -3%
SGAM
146
Smith Group Asset Management
Texas
$23.4M -$669K -4,271 -3%
Citigroup
147
Citigroup
New York
$23M -$4.29M -27,373 -16%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$23M -$28.2M -180,269 -55%
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$22.9M -$2.08M -13,302 -8%
LIC
150
Lodestar Investment Counsel
Illinois
$22.8M +$175K +1,115 +0.8%
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