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Illinois Tool Works
ITW

Overview Fund Activity

1,108 hedge funds and large institutions have $38.5B invested in Illinois Tool Works in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 340 increasing their positions, 432 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,108
Holders Change
+15
Holders Change %
+1.37%
% of All Funds
27.67%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.85%
New
68
Increased
340
Reduced
432
Closed
47
Calls
$92.4M
Puts
$200M
Net Calls
-$107M
Net Calls Change
+$822K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.46B
2
Cerity Partners
Cerity Partners
New York
$111M
3
Bank of America
Bank of America
North Carolina
$468M
4
BlackRock
BlackRock
New York
$3.09B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$160M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$415M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$27.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$797M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.61B
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
151
Lodestar Investment Counsel
Illinois
$21.5M +$6.78M +45,791 +46%
SEI Investments
152
SEI Investments
Pennsylvania
$21M +$1.03M +6,975 +5%
VRS
153
Virginia Retirement Systems
Virginia
$20.9M – – –
Natixis Advisors
154
Natixis Advisors
Massachusetts
$20.9M +$716K +4,836 +4%
BC
155
Bartlett & Co
Ohio
$20.6M +$56.2K +380 +0.3%
FT
156
Fiduciary Trust
Massachusetts
$20.5M +$123K +829 +0.6%
DLA
157
Douglas Lane & Associates
New York
$20.4M -$677K -4,577 -3%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$19.6M +$344K +2,327 +2%
NFA
159
Nationwide Fund Advisors
Ohio
$19.6M -$432K -2,919 -2%
AQR Capital Management
160
AQR Capital Management
Connecticut
$19.4M -$51.5M -347,973 -73%
TAM
161
Tyers Asset Management
Texas
$19.4M -$1.43M -9,680 -7%
AIG
162
American International Group
New York
$19.2M -$802K -5,421 -4%
CB
163
Commerce Bank
Missouri
$19M -$160K -1,081 -0.8%
DCM
164
Donaldson Capital Management
Indiana
$18.8M +$18.8M +126,974 New
SIC
165
Schwartz Investment Counsel
Michigan
$18.7M -$740K -5,000 -4%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$18.6M +$1.56M +10,529 +9%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$18.5M +$5.92M +40,000 +47%
RFC
168
Regions Financial Corp
Alabama
$18.5M -$507K -3,430 -3%
NB
169
Norinchukin Bank
Japan
$18.1M -$139K -941 -0.8%
SFM
170
Stack Financial Management
Montana
$18.1M -$37.6K -254 -0.2%
Comerica Bank
171
Comerica Bank
Texas
$18M -$134K -853 -0.7%
CISOA
172
Capital Investment Services of America
Wisconsin
$17.7M -$448K -3,025 -2%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$17.6M -$392K -2,652 -2%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$17.3M +$740 +5 +0%
ORI
175
Oak Ridge Investments
Illinois
$17.2M -$1.79M -12,100 -9%
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