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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 %
RSVP
251
Ramsay Stattman Vela & Price
Colorado
$6.74M -$41.1K -395 -0.6%
TU
252
TDAM USA
Ontario, Canada
$6.71M -$334K -3,207 -5%
CVSCT
253
C.V. Starr & Co Trust
New York
$6.63M -$2.75M -26,367 -29%
ATN
254
AMF Tjänstepension
Sweden
$6.53M -$3.06M -29,400 -32%
AAF
255
Andra AP-fonden
Sweden
$6.52M +$542K +5,200 +9%
NSAM
256
North Star Asset Management
Wisconsin
$6.52M -$98.4K -945 -1%
EA
257
Euclid Advisors
Connecticut
$6.48M -$2.08M -20,000 -24%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.39M +$865K +8,300 +16%
CFG
259
Citizens Financial Group
Rhode Island
$6.37M +$236K +2,261 +4%
SMI
260
Shelter Mutual Insurance
Missouri
$6.35M – – –
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$6.3M -$1.47M -14,077 -19%
KeyBank National Association
262
KeyBank National Association
Ohio
$6.14M -$75K -720 -1%
CC
263
Cannell & Co
New York
$6.05M -$160K -1,536 -3%
CM
264
Capital Management
Virginia
$6.05M +$324K +3,108 +6%
CSIC
265
Clifford Swan Investment Counsel
California
$6.03M -$146K -1,400 -2%
GHA
266
GW Henssler & Associates
Georgia
$6.02M -$368K -3,532 -6%
PPCM
267
Pillar Pacific Capital Management
California
$6M +$1.67K +16 +0%
LWCFA
268
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.95M -$120K -1,153 -2%
WIC
269
Whitegate Investment Counselors
New Hampshire
$5.93M +$5.93M +56,896 New
NC
270
NBW Capital
Massachusetts
$5.82M -$1.69M -16,203 -22%
TSS
271
Thomas Story & Son
Indiana
$5.81M – – –
ABC
272
Associated Banc-Corp
Wisconsin
$5.79M -$195K -1,872 -3%
MNA
273
Manning & Napier Advisors
New York
$5.73M -$160K -1,540 -3%
AAM
274
Autus Asset Management
Arizona
$5.69M -$155K -1,490 -3%
GCM
275
Garland Capital Management
Washington
$5.66M -$109K -1,050 -2%
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