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Illinois Tool Works
ITW

Overview Fund Activity

1,093 hedge funds and large institutions have $37.5B invested in Illinois Tool Works in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 303 increasing their positions, 483 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,093
Holders Change
+2
Holders Change %
+0.18%
% of All Funds
27.29%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.92%
New
70
Increased
303
Reduced
483
Closed
56
Calls
$81.1M
Puts
$189M
Net Calls
-$108M
Net Calls Change
-$129M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$537M
2
BlackRock
BlackRock
New York
$2.93B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.64B
4
PPA
Parametric Portfolio Associates
Washington
$198M
5
JIM
Jupiter Investment Management
United Kingdom
$148M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$881M
2
AAMU
Amundi Asset Management US
Massachusetts
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$99.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$788M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
151
Cookson Peirce & Co
Pennsylvania
$20.5M -$792K -5,526 -4%
DLA
152
Douglas Lane & Associates
New York
$20.4M -$1.22M -8,511 -6%
VRS
153
Virginia Retirement Systems
Virginia
$20.2M – – –
TAM
154
Tyers Asset Management
Texas
$20.1M -$2.42M -16,864 -11%
BC
155
Bartlett & Co
Ohio
$19.9M -$287K -2,000 -1%
FT
156
Fiduciary Trust
Massachusetts
$19.8M +$1.1M +7,662 +6%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$19.5M -$2.23M -15,565 -10%
NFA
158
Nationwide Fund Advisors
Ohio
$19.4M -$2.4M -16,748 -11%
SEI Investments
159
SEI Investments
Pennsylvania
$19.3M +$663K +4,630 +4%
AIG
160
American International Group
New York
$19.3M +$147K +1,024 +0.8%
SIC
161
Schwartz Investment Counsel
Michigan
$18.8M -$4.3M -30,000 -19%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$18.7M -$272K -1,900 -1%
CB
163
Commerce Bank
Missouri
$18.5M -$423K -2,955 -2%
RFC
164
Regions Financial Corp
Alabama
$18.4M -$1.08M -7,516 -6%
ORI
165
Oak Ridge Investments
Illinois
$18.3M +$1.29M +9,012 +8%
NB
166
Norinchukin Bank
Japan
$17.7M +$2.01M +14,040 +13%
CISOA
167
Capital Investment Services of America
Wisconsin
$17.6M -$314K -2,195 -2%
SFM
168
Stack Financial Management
Montana
$17.6M -$401K -2,800 -2%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$17.4M +$556K +3,880 +3%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$17.3M -$8.46M -59,028 -33%
PWLP
171
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$272K -1,900 -2%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$16.7M -$88.9K -621 -0.5%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$16.5M +$3.04M +21,220 +23%
Comerica Bank
174
Comerica Bank
Texas
$16.3M -$323K -2,276 -2%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$15.9M +$2.09M +14,575 +15%
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