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Illinois Tool Works
ITW

Overview Fund Activity

992 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.51%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$209M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$324M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$886M
5
Wells Fargo
5
Wells Fargo
California
$839M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$11.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
UBS Group
3
UBS Group
Switzerland
$142M
4
Franklin Resources
4
Franklin Resources
California
$147M
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
226
Two Sigma Advisers
New York
$8.15M -$40.7M -390,300 -83%
M&T Bank
227
M&T Bank
New York
$8.15M +$216K +2,074 +3%
NIA
228
Northstar Investment Advisors
Colorado
$8.12M +$199K +1,908 +3%
AIM
229
Arcadia Investment Management
Michigan
$7.97M -$384K -3,690 -5%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$7.95M +$116K +1,113 +1%
WT
231
Whittier Trust
California
$7.95M -$444K -4,261 -5%
BFM
232
Boston Financial Management
Massachusetts
$7.95M +$68.5K +658 +0.9%
AC
233
Allstate Corporation
Illinois
$7.93M -$1.46M -14,040 -16%
FNFDCM
234
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.92M -$62K -595 -0.8%
FAF
235
Fjarde Ap-fonden
Sweden
$7.85M -$59.7K -573 -0.8%
BT
236
Beacon Trust
New Jersey
$7.84M -$84.2K -808 -1%
RA
237
Royce & Associates
New York
$7.76M – – –
CB
238
Cooke & Bieler
Pennsylvania
$7.61M -$1.53M -14,703 -17%
TL
239
Tirschwell & Loewy
New York
$7.61M -$53K -509 -0.7%
Daiwa Securities Group
240
Daiwa Securities Group
Japan
$7.59M +$6.11M +58,700 +414%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.42M -$699K -6,713 -9%
CCMH
242
Cornerstone Capital Management Holdings
New York
$7.27M -$32.2K -309 -0.4%
BNP Paribas Financial Markets
243
BNP Paribas Financial Markets
France
$7.19M -$4.53M -43,489 -39%
PIA
244
Piedmont Investment Advisors
North Carolina
$7.06M -$68.7K -660 -1%
HFS
245
HL Financial Services
Kentucky
$6.97M +$253K +2,433 +4%
WJA
246
Williams Jones & Associates
New York
$6.96M +$4.67M +44,869 +205%
TCOV
247
Trust Company of Vermont
Vermont
$6.94M +$29.3K +281 +0.4%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$6.94M -$16K -154 -0.2%
B
249
BP
United Kingdom
$6.87M – – –
CCFCSB
250
Cape Cod Five Cents Savings Bank
Massachusetts
$6.78M -$22.4K -215 -0.3%
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