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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 %
IC
426
Investment Counsel
Michigan
$2.17M +$65.5K +629 +3%
CCM
427
Carderock Capital Management
Maryland
$2.14M -$114K -1,099 -5%
SCM
428
Stonebridge Capital Management
California
$2.12M -$31.3K -300 -1%
PIM
429
Penobscot Investment Management
Massachusetts
$2.12M – – –
EHWM
430
Eads & Heald Wealth Management
Georgia
$2.09M -$93K -893 -4%
NSEDCP
431
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
WTC
432
WhitTier Trust Company
Nevada
$2.08M -$105K -1,012 -5%
P
433
Pitcairn
Pennsylvania
$2.08M +$107K +1,028 +5%
B
434
Bailard
California
$2.07M +$2.07M +19,842 New
RGC
435
Roberts, Glore & Co
Illinois
$2.05M -$119K -1,146 -5%
AMI
436
Amica Mutual Insurance
Rhode Island
$2.04M – – –
CK
437
Cohen Klingenstein
New York
$2.02M – – –
LIM
438
Leavell Investment Management
Alabama
$2M -$104 -1 -0%
QCMC
439
Quantum Capital Management (California)
California
$1.98M -$108K -1,033 -5%
GL
440
GLG LLC
New York
$1.98M -$57.5K -552 -3%
PS
441
Pensionfund Sabic
Netherlands
$1.96M – – –
BMO
442
Beck Mack & Oliver
New York
$1.96M – – –
CCM
443
Coldstream Capital Management
Washington
$1.93M -$27.2K -261 -1%
FG
444
Fiduciary Group
Georgia
$1.93M +$9.37K +90 +0.5%
RW
445
Rand Wealth
Maryland
$1.93M -$37.5K -360 -2%
LCM
446
Laurion Capital Management
New York
$1.91M +$1.91M +18,300 New
CSS
447
Cubist Systematic Strategies
Connecticut
$1.9M +$706K +6,776 +59%
SWP
448
Stratos Wealth Partners
Ohio
$1.89M +$1.07M +10,234 +130%
BC
449
Burney Company
Virginia
$1.88M +$101K +969 +6%
BFEC
450
Benjamin F. Edwards & Company
Missouri
$1.87M -$6.04K -58 -0.3%
16 17
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