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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 %
GG
376
Gofen & Glossberg
Illinois
$3.28M +$39.2K +327 +1%
PGFC
377
Peapack-Gladstone Financial Corp
New Jersey
$3.28M -$156K -1,304 -5%
KRS
378
Kentucky Retirement Systems
Kentucky
$3.25M -$44.9K -375 -1%
ACP
379
Ashfield Capital Partners
California
$3.24M -$199K -1,662 -6%
AB
380
Amalgamated Bank
New York
$3.21M -$6.83K -57 -0.2%
CPIM
381
Columbia Partners Investment Management
Virginia
$3.17M +$47.4K +396 +2%
CB
382
Community Bank
New York
$3.16M -$8.99K -75 -0.3%
CT
383
Cambridge Trust
Massachusetts
$3.13M +$109K +910 +4%
SMM
384
Stadion Money Management
Georgia
$3.11M -$110K -921 -3%
UFF
385
USA Financial Formulas
Michigan
$3.11M +$3.11M +25,931 New
RIL
386
Rothschild Investment LLC
Illinois
$3.11M – – –
B
387
Barings
North Carolina
$3.09M -$542K -4,520 -15%
CIM
388
Calvert Investment Management
Maryland
$3.09M +$141K +1,175 +5%
GIA
389
Gateway Investment Advisers
Ohio
$3.03M -$32.6K -272 -1%
SIM
390
Sentry Investment Management
Wisconsin
$3.03M +$105K +874 +4%
DILH
391
Dai-ichi Life Holdings
Japan
$3.01M +$1.22M +10,206 +69%
Nordea Investment Management
392
Nordea Investment Management
Sweden
$3M -$284K -2,366 -9%
MLM
393
Mount Lucas Management
Pennsylvania
$2.98M +$2.98M +24,899 New
SMDAM
394
Sumitomo Mitsui DS Asset Management
Japan
$2.98M -$23.1K -193 -0.8%
MERSOM
395
Municipal Employees' Retirement System of Michigan
Michigan
$2.97M +$4.79K +40 +0.2%
FMBTD
396
First Midwest Bank Trust Division
Illinois
$2.92M +$2.03M +16,946 +229%
P
397
Pitcairn
Pennsylvania
$2.91M +$520K +4,340 +22%
DADC
398
D.A. Davidson & Co
Montana
$2.91M +$998K +8,340 +52%
FAB
399
First American Bank
Illinois
$2.89M – – –
Bessemer Group
400
Bessemer Group
New Jersey
$2.88M -$898K -7,496 -24%
14 15
16
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