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Illinois Tool Works
ITW

Overview Fund Activity

1,018 hedge funds and large institutions have $32B invested in Illinois Tool Works in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 262 increasing their positions, 464 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+26
Holders Change %
+2.62%
% of All Funds
27.2%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.96%
New
81
Increased
262
Reduced
464
Closed
44
Calls
$100M
Puts
$110M
Net Calls
-$9.87M
Net Calls Change
+$52.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$526M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.61B
3
State Street
3
State Street
Massachusetts
$1.71B
4
JHIU
4
Janus Henderson Investors US
Colorado
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$290M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$4.93M
2
Bank of America
2
Bank of America
North Carolina
$292M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$980M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$919M
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
276
Greatmark Investment Partners
Georgia
$6.22M -$57.3K -478 -0.9%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$6.22M -$4.28M -35,730 -41%
AC
278
Allstate Corporation
Illinois
$6.17M -$2.96M -24,676 -32%
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.13M -$6.15M -51,300 -50%
LRIC
280
Long Road Investment Counsel
Michigan
$6.09M – – –
SB
281
Suntrust Banks
Georgia
$6.06M -$12.2K -102 -0.2%
NC
282
NBW Capital
Massachusetts
$6.04M -$660K -5,508 -10%
WC
283
Woodstock Corp
Massachusetts
$6.01M -$86.3K -720 -1%
Susquehanna International Group
284
Susquehanna International Group
Pennsylvania
$5.99M -$4.15M -34,657 -41%
CVSCT
285
C.V. Starr & Co Trust
New York
$5.99M -$1.63M -13,633 -21%
Mitsubishi UFJ Asset Management
286
Mitsubishi UFJ Asset Management
Japan
$5.97M +$115K +961 +2%
HIC
287
Hartline Investment Corp
Illinois
$5.96M -$10.2K -85 -0.2%
TG
288
TCW Group
California
$5.92M -$314K -2,623 -5%
GH
289
GAM Holding
Switzerland
$5.88M -$76K -634 -1%
EVM
290
Evelyn V. Moreno
$5.87M -$2.4K -20 -0%
First Manhattan
291
First Manhattan
New York
$5.85M +$93.5K +780 +2%
WG
292
Winton Group
United Kingdom
$5.85M +$5.85M +48,772 New
SIG
293
Sky Investment Group
Connecticut
$5.8M -$59.3K -495 -1%
LAM
294
Lebenthal Asset Management
New York
$5.62M -$7.91K -66 -0.1%
HBT
295
Hills Bank & Trust
Iowa
$5.61M -$109K -910 -2%
VV
296
Verity & Verity
South Carolina
$5.59M -$391K -3,266 -7%
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$5.52M -$18.7M -156,231 -77%
MIC
298
MU Investments Company
Japan
$5.49M – – –
MKC
299
M. Kraus & Co
Vermont
$5.48M -$176K -1,467 -3%
XK
300
Xact Kapitalforvaltning
Sweden
$5.42M +$5.42M +45,250 New
10 11
12
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