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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 %
Nomura Asset Management
326
Nomura Asset Management
Japan
$4.09M -$53.1K -510 -1%
CCG
327
Cypress Capital Group
Florida
$4.08M – – –
FNBOMD
328
First National Bank of Mount Dora
Florida
$4.06M +$111K +1,067 +3%
FWIA
329
Fort Washington Investment Advisors
Ohio
$4.02M -$161K -1,545 -4%
WDA
330
Wendell David Associates
New Hampshire
$4.02M -$20.8K -200 -0.5%
PJSIMP
331
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.96M -$676K -6,492 -15%
GC
332
Gratus Capital
Georgia
$3.95M +$3.95M +37,870 New
MOACM
333
Mutual of America Capital Management
New York
$3.94M +$132K +1,267 +3%
CAM
334
Capstone Asset Management
Texas
$3.94M -$14K -134 -0.4%
DekaBank Deutsche Girozentrale
335
DekaBank Deutsche Girozentrale
Germany
$3.93M -$71.5K -700 -2%
NMERB
336
New Mexico Educational Retirement Board
New Mexico
$3.92M +$146K +1,400 +4%
CBOA
337
Commonwealth Bank of Australia
Australia
$3.92M +$112K +1,076 +3%
CYG
338
Clean Yield Group
Vermont
$3.89M -$33.8K -325 -0.9%
FBA
339
Front Barnett Associates
Illinois
$3.8M -$32K -307 -0.8%
CA
340
Cullinan Associates
Kentucky
$3.66M -$151K -1,450 -4%
DnB Asset Management
341
DnB Asset Management
Norway
$3.66M +$135K +1,300 +4%
SI
342
Stephens Inc
Arkansas
$3.55M +$215K +2,063 +6%
RP
343
Riverbridge Partners
Minnesota
$3.51M +$33.3K +320 +1%
TAF
344
Tredje AP-fonden
Sweden
$3.49M +$226K +2,163 +7%
QIM
345
Quantitative Investment Management
Virginia
$3.47M +$3.47M +33,300 New
American Century Companies
346
American Century Companies
Missouri
$3.46M +$3.46M +33,258 New
CT
347
Coastline Trust
Rhode Island
$3.44M -$5.73K -55 -0.2%
UB
348
UMB Bank
Missouri
$3.42M -$261K -2,510 -7%
AUB
349
Atlantic Union Bankshares
Virginia
$3.41M -$106K -1,017 -3%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$3.38M +$75.1K +721 +2%
12 13
14
15 16