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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$22.8M +$22.8M +145,766 New
GAM
152
Gotham Asset Management
New York
$22.5M +$14.7M +94,135 +191%
FT
153
Fiduciary Trust
Massachusetts
$22.2M +$215K +1,375 +1%
VRS
154
Virginia Retirement Systems
Virginia
$22.1M – – –
GC
155
Guardian Capital
Ontario, Canada
$21.8M -$4.36M -27,813 -17%
AIG
156
American International Group
New York
$20.3M -$96K -613 -0.5%
BCWM
157
Bartlett & Co Wealth Management
Ohio
$20.1M +$20.1M +127,415 New
CB
158
Commerce Bank
Missouri
$20M +$62.2K +397 +0.3%
BC
159
Bartlett & Co
Ohio
$20M -$873K -5,575 -4%
SIC
160
Schwartz Investment Counsel
Michigan
$19.8M – – –
DLA
161
Douglas Lane & Associates
New York
$19.1M -$1.93M -12,300 -9%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$18.8M – – –
ECM
163
Element Capital Management
New York
$18.8M +$18.8M +119,959 New
Brown Advisory
164
Brown Advisory
Maryland
$18.8M -$4.35M -27,751 -19%
SEI Investments
165
SEI Investments
Pennsylvania
$18.6M -$288K -1,839 -2%
Ninety One (UK)
166
Ninety One (UK)
United Kingdom
$18.2M -$24.5M -156,675 -57%
TAM
167
Tyers Asset Management
Texas
$18.1M -$143K -912 -0.8%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$17.9M -$603K -3,847 -3%
LCM
169
Laurion Capital Management
New York
$17.9M +$1.87M +11,963 +12%
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$17.8M +$65.8K +420 +0.4%
PI
171
PGGM Investments
Netherlands
$17.7M -$17.7M -113,246 -50%
NB
172
Norinchukin Bank
Japan
$17.7M +$629K +4,013 +4%
VOYA Investment Management
173
VOYA Investment Management
Georgia
$17.5M -$225K -1,439 -1%
AIM
174
Achmea Investment Management
Netherlands
$17.1M +$1.72K +11 +0%
Comerica Bank
175
Comerica Bank
Texas
$17M -$587K -3,688 -3%
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7
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