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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 %
PWLP
176
Prio Wealth Limited Partnership
Massachusetts
$16.9M -$510K -3,450 -3%
Macquarie Group
177
Macquarie Group
Australia
$16.6M +$299K +2,021 +2%
CTA
178
Chesley Taft & Associates
Illinois
$16.6M +$418K +2,823 +3%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$16.5M +$150K +1,011 +0.9%
BTS
180
BB&T Securities
Virginia
$16.1M -$8.17M -55,225 -34%
PHAM
181
Pacific Heights Asset Management
California
$15.8M – – –
PI
182
PineBridge Investments
New York
$15.7M +$15.6M +105,347 +23,002%
LIM
183
Lathrop Investment Management
Arkansas
$15.6M -$130K -880 -0.8%
HW
184
Hancock Whitney
Mississippi
$15.2M -$867K -5,859 -5%
FLII
185
First Long Island Investors
New York
$15.2M +$493K +3,333 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
186
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.1M -$76.7M -518,524 -84%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$14.6M +$222K +1,500 +2%
AP
188
AHL Partners
United Kingdom
$14.3M +$8.25M +55,778 +137%
Commonwealth Equity Services
189
Commonwealth Equity Services
Massachusetts
$14.3M +$544K +3,680 +4%
MCM
190
McKinley Capital Management
Alaska
$14M -$1.21M -8,159 -8%
SOMRS
191
State of Michigan Retirement System
Michigan
$13.9M -$1.21M -8,200 -8%
HighTower Advisors
192
HighTower Advisors
Illinois
$13.5M +$468K +3,163 +4%
ASRS
193
Arizona State Retirement System
Arizona
$13.4M +$1.95M +13,153 +17%
KeyBank National Association
194
KeyBank National Association
Ohio
$13.3M -$113K -767 -0.8%
MWNA
195
Marshall Wace North America
New York
$13.3M +$13.3M +89,548 New
EBSAM
196
Eubel Brady & Suttman Asset Management
Ohio
$13.2M -$755K -5,101 -5%
CRC
197
Curi RMB Capital
Illinois
$13M -$274K -1,850 -2%
LCM
198
Laurion Capital Management
New York
$13M -$1.94M -13,104 -13%
KCM
199
Kanawha Capital Management
Virginia
$12.8M -$127K -859 -1%
GAM
200
Guinness Asset Management
United Kingdom
$12.8M +$691K +4,670 +6%
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