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Illinois Tool Works
ITW

Overview Fund Activity

1,246 hedge funds and large institutions have $44.4B invested in Illinois Tool Works in 2017 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 367 increasing their positions, 456 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,246
Holders Change
+138
Holders Change %
+12.45%
% of All Funds
28.3%
Holding in Top 10
45
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+32.35%
% of All Funds
1.02%
New
187
Increased
367
Reduced
456
Closed
41
Calls
$108M
Puts
$299M
Net Calls
-$191M
Net Calls Change
-$83.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$346M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$98.5M
3
AAMU
Amundi Asset Management US
Massachusetts
$84.6M
4
MWNA
Marshall Wace North America
New York
$92.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$544M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$2.53B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.43B
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.17B
4
Credit Agricole
Credit Agricole
France
$0
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$580M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$18.9M -$3.23M -19,366 -15%
PWLP
177
Prio Wealth Limited Partnership
Massachusetts
$18.6M -$427K -2,561 -2%
ORI
178
Oak Ridge Investments
Illinois
$18.6M -$779K -4,667 -4%
BTS
179
BB&T Securities
Virginia
$18.3M +$111K +667 +0.6%
AIM
180
Achmea Investment Management
Netherlands
$18.2M +$6.53M +39,164 +56%
NB
181
Norinchukin Bank
Japan
$18.1M -$2.32M -13,913 -11%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$18M -$1.52M -9,099 -8%
BCPEM
183
Bain Capital Public Equity Management
Massachusetts
$17.9M +$17.9M +107,560 New
PHAM
184
Pacific Heights Asset Management
California
$17.9M – – –
Macquarie Group
185
Macquarie Group
Australia
$17.1M -$1.97M -11,594 -10%
LIM
186
Lathrop Investment Management
Arkansas
$17.1M -$517K -3,101 -3%
LCM
187
Laurion Capital Management
New York
$17M +$2.34M +14,031 +16%
CTA
188
Chesley Taft & Associates
Illinois
$16.7M -$1.99M -11,937 -11%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$16.5M – – –
SCM
190
Stevens Capital Management
Pennsylvania
$16.5M +$16.5M +98,743 New
FLII
191
First Long Island Investors
New York
$16.3M -$835K -5,005 -5%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$16.3M +$191K +1,147 +1%
HW
193
Hancock Whitney
Mississippi
$16.2M -$972K -5,824 -6%
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
$16.1M +$8.06M +48,300 +100%
MIM
195
MetLife Investment Management
New Jersey
$15.9M +$15.9M +95,403 New
HighTower Advisors
196
HighTower Advisors
Illinois
$15.8M +$590K +3,528 +4%
MCM
197
McKinley Capital Management
Alaska
$15.6M -$260K -1,557 -2%
ASRS
198
Arizona State Retirement System
Arizona
$15.4M +$357K +2,142 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
199
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M -$1.69M -10,100 -10%
SOMRS
200
State of Michigan Retirement System
Michigan
$15.1M -$601K -3,600 -4%
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