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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 %
AIC
301
Argus Investors Counsel
New York
$5.38M -$138K -1,150 -2%
VIA
302
Virtus Investment Advisers
Connecticut
$5.34M +$5.34M +44,524 New
EWM
303
Evercore Wealth Management
New York
$5.28M -$39.7K -331 -0.7%
Calamos Advisors
304
Calamos Advisors
Illinois
$5.25M +$5.15K +43 +0.1%
Jones Financial Companies
305
Jones Financial Companies
Missouri
$5.25M -$548K -4,572 -9%
CCMINC
306
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.24M +$69K +576 +1%
MSA
307
Mason Street Advisors
Wisconsin
$5.18M -$41.6K -347 -0.8%
DCM
308
Dupont Capital Management
Delaware
$5.12M +$2.01M +16,764 +65%
CGH
309
Crossmark Global Holdings
Texas
$5.1M +$5.1M +34,463 New
HIC
310
Harvey Investment Company
Kentucky
$5.08M +$53.9K +450 +1%
BNP Paribas Financial Markets
311
BNP Paribas Financial Markets
France
$5.03M -$3.23M -26,970 -39%
SI
312
SII Investments
Wisconsin
$5.03M +$164K +1,362 +3%
Aristotle Capital Management
313
Aristotle Capital Management
California
$4.93M -$243M -2,028,914 -98%
TCT
314
TIAA CREF Trust
Missouri
$4.92M -$584K -4,872 -11%
PAM
315
Paradigm Asset Management
New York
$4.86M -$336K -2,800 -6%
CCG
316
Cypress Capital Group
Florida
$4.85M +$156K +1,300 +3%
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$4.83M +$247K +2,071 +5%
CSS
318
Cubist Systematic Strategies
Connecticut
$4.81M +$2.63M +21,917 +120%
Nomura Asset Management
319
Nomura Asset Management
Japan
$4.77M +$71.9K +600 +2%
PDN
320
Pensionfund DSM Netherlands
Netherlands
$4.73M – – –
SIRP
321
Shelter Insurance Retirement Plan
Missouri
$4.71M – – –
CAM
322
Capstone Asset Management
Texas
$4.7M +$173K +1,440 +4%
BPC
323
Banque Pictet & Cie
Switzerland
$4.69M -$544K -4,536 -10%
FNBOMD
324
First National Bank of Mount Dora
Florida
$4.68M +$16.3K +136 +0.3%
NC
325
Nitorum Capital
New York
$4.68M -$999K -8,340 -18%
11 12
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