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Illinois Tool Works
ITW

Overview Fund Activity

976 hedge funds and large institutions have $27.8B invested in Illinois Tool Works in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 381 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+42
Holders Change %
+4.5%
% of All Funds
26.05%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.75%
New
92
Increased
313
Reduced
381
Closed
41
Calls
$52.1M
Puts
$87M
Net Calls
-$34.9M
Net Calls Change
-$16.6M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$231M
2
Goldman Sachs
Goldman Sachs
New York
$180M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.13B
4
Prudential Financial
Prudential Financial
New Jersey
$112M
5
O
OppenheimerFunds
New York
$67.5M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$302M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$525M
3
Franklin Resources
Franklin Resources
California
$276M
4
Bessemer Group
Bessemer Group
New Jersey
$3.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
251
HL Financial Services
Kentucky
$6.6M +$275K +2,682 +4%
Macquarie Group
252
Macquarie Group
Australia
$6.57M -$50.5K -493 -0.8%
NSAM
253
North Star Asset Management
Wisconsin
$6.51M -$316K -3,087 -5%
MC
254
Mitra Capital
Massachusetts
$6.42M +$6.42M +62,700 New
VBCP
255
Vollero Beach Capital Partners
New York
$6.36M +$6.36M +62,074 New
GHA
256
GW Henssler & Associates
Georgia
$6.28M -$1.24M -12,061 -16%
SMI
257
Shelter Mutual Insurance
Missouri
$6.24M -$2.66M -26,000 -30%
KeyBank National Association
258
KeyBank National Association
Ohio
$6.11M -$119K -1,159 -2%
CC
259
Cannell & Co
New York
$6.11M -$38.9K -380 -0.6%
CSIC
260
Clifford Swan Investment Counsel
California
$6.07M -$51.2K -500 -0.8%
CFG
261
Citizens Financial Group
Rhode Island
$6.03M +$5.79M +56,531 +2,394%
LWCFA
262
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.97M -$485K -4,736 -8%
PPCM
263
Pillar Pacific Capital Management
California
$5.9M +$138K +1,345 +2%
ABC
264
Associated Banc-Corp
Wisconsin
$5.89M -$676K -6,601 -10%
AAF
265
Andra AP-fonden
Sweden
$5.88M -$133K -1,300 -2%
ZIG
266
Zurich Insurance Group
Switzerland
$5.87M -$928K -9,054 -14%
MNA
267
Manning & Napier Advisors
New York
$5.79M -$243K -2,371 -4%
GCM
268
Garland Capital Management
Washington
$5.78M -$279K -2,675 -5%
NLGIA
269
Nippon Life Global Investors Americas
New York
$5.77M +$5.77M +56,300 New
AAM
270
Autus Asset Management
Arizona
$5.75M +$79.5K +776 +1%
NC
271
Nitorum Capital
New York
$5.73M +$538K +5,252 +10%
TSS
272
Thomas Story & Son
Indiana
$5.72M – – –
SI
273
SII Investments
Wisconsin
$5.72M +$1.73M +16,879 +43%
BCM
274
Barometer Capital Management
Ontario, Canada
$5.66M +$5.66M +55,250 New
CM
275
Capital Management
Virginia
$5.63M -$590K -5,762 -9%
9 10
11
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