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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
Ameriprise
Minnesota
$297M
2
Morgan Stanley
Morgan Stanley
New York
$209M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$324M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$886M
5
Wells Fargo
Wells Fargo
California
$839M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$313M
3
UBS Group
UBS Group
Switzerland
$142M
4
Franklin Resources
Franklin Resources
California
$147M
5
Goldman Sachs
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
401
Spinnaker Trust
Maine
$2.52M -$327K -3,138 -11%
FAB
402
First American Bank
Illinois
$2.51M -$67.2K -645 -3%
NFA
403
Nuveen Fund Advisors
Illinois
$2.5M +$2.5M +23,993 New
AT
404
Argent Trust
Texas
$2.49M -$10.5K -101 -0.4%
CIA
405
Covington Investment Advisors
Pennsylvania
$2.48M -$26.6K -255 -1%
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$2.45M +$104K +1,000 +4%
NLI
407
Nippon Life Insurance
Japan
$2.41M -$68.2K -655 -3%
ERSOT
408
Employees Retirement System of Texas
Texas
$2.4M +$417K +4,000 +21%
V
409
Veritable
Delaware
$2.38M -$25.1K -241 -1%
APFBOT
410
Amica Pension Fund Board of Trustees
Rhode Island
$2.37M – – –
DY
411
Dowling & Yahnke
California
$2.37M +$84.2K +808 +4%
BF
412
BOK Financial
Oklahoma
$2.35M -$27.4K -263 -1%
WF
413
Welch & Forbes
Massachusetts
$2.34M -$2.29K -22 -0.1%
BA
414
Bridgewater Associates
Connecticut
$2.32M -$1.41M -13,500 -38%
AWP
415
Ascent Wealth Partners
New York
$2.32M -$12.8K -123 -0.6%
PTB
416
Pioneer Trust Bank
Oregon
$2.32M -$6.77K -65 -0.3%
CIC
417
Carnegie Investment Counsel
Ohio
$2.3M -$54.2K -468 -2%
LOAMU
418
Lombard Odier Asset Management (USA)
New York
$2.28M +$2.28M +21,886 New
PIM
419
Progressive Investment Management
Oregon
$2.28M -$17.7K -170 -0.8%
LMGAM
420
Liberty Mutual Group Asset Management
Massachusetts
$2.26M +$140K +1,343 +7%
WMC
421
Westwood Management Corporation
Illinois
$2.25M +$458K +4,400 +26%
SFSIG
422
San Francisco Sentry Investment Group
California
$2.25M +$128K +1,225 +6%
CIS
423
Connors Investor Services
Pennsylvania
$2.24M -$260K -2,500 -10%
LSERS
424
Louisiana State Employees Retirement System
Louisiana
$2.21M -$72.9K -700 -3%
CNFG
425
Creegan & Nassoura Financial Group
New Hampshire
$2.18M -$31.3K -300 -1%
15 16
17
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