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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 %
BOH
376
Bank of Hawaii
Hawaii
$2.87M -$170K -1,630 -6%
KRS
377
Kentucky Retirement Systems
Kentucky
$2.87M -$268K -2,574 -9%
Nordea Investment Management
378
Nordea Investment Management
Sweden
$2.85M +$8.54K +82 +0.3%
GG
379
Gofen & Glossberg
Illinois
$2.82M +$73.7K +707 +3%
PC
380
Palo Capital
California
$2.81M +$1.78M +17,112 +174%
TCM
381
Twin Capital Management
Pennsylvania
$2.8M +$1.49M +14,300 +113%
SMM
382
Stadion Money Management
Georgia
$2.8M +$53K +509 +2%
CB
383
Community Bank
New York
$2.76M -$80.4K -772 -3%
Creative Planning
384
Creative Planning
Kansas
$2.75M +$134K +1,289 +5%
CPIM
385
Columbia Partners Investment Management
Virginia
$2.72M +$69.6K +668 +3%
DCM
386
Dupont Capital Management
Delaware
$2.71M +$275K +2,637 +11%
RIL
387
Rothschild Investment LLC
Illinois
$2.7M – – –
COPPSERS
388
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.7M +$167K +1,602 +7%
GIA
389
Gateway Investment Advisers
Ohio
$2.66M -$56.8K -545 -2%
DC
390
Deere & Company
Illinois
$2.65M -$79K -758 -3%
CT
391
Cambridge Trust
Massachusetts
$2.62M +$728K +6,985 +38%
SLI
392
Sumitomo Life Insurance
Japan
$2.62M -$92K -883 -3%
SMDAM
393
Sumitomo Mitsui DS Asset Management
Japan
$2.61M +$36.2K +348 +1%
TBA
394
Tower Bridge Advisors
Pennsylvania
$2.61M -$24.4K -234 -0.9%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M +$641K +6,120 +33%
CIM
396
Calvert Investment Management
Maryland
$2.56M +$23.5K +226 +0.9%
WSFS
397
Wilmington Savings Fund Society
Delaware
$2.56M -$29.7K -285 -1%
DL
398
Delta Lloyd
Netherlands
$2.56M – – –
SIM
399
Sentry Investment Management
Wisconsin
$2.54M – – –
HCA
400
Horan Capital Advisors
Ohio
$2.53M +$237K +2,271 +10%
14 15
16
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