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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
Fidelity Investments
Massachusetts
$526M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B
3
State Street
State Street
Massachusetts
$1.71B
4
JHIU
Janus Henderson Investors US
Colorado
$119M
5
Morgan Stanley
Morgan Stanley
New York
$290M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$4.93M
2
Bank of America
Bank of America
North Carolina
$292M
3
Capital Research Global Investors
Capital Research Global Investors
California
$980M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$919M
5
NAM
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
426
Candriam SCA
Luxembourg
$2.53M +$544K +4,535 +27%
IC
427
Investment Counsel
Michigan
$2.49M -$5.75K -48 -0.2%
CCM
428
Carderock Capital Management
Maryland
$2.48M +$20K +167 +0.8%
BF
429
BOK Financial
Oklahoma
$2.46M -$240K -2,003 -9%
LMGAM
430
Liberty Mutual Group Asset Management
Massachusetts
$2.45M -$147K -1,226 -6%
CNFG
431
Creegan & Nassoura Financial Group
New Hampshire
$2.44M -$65.9K -550 -3%
LSERS
432
Louisiana State Employees Retirement System
Louisiana
$2.43M -$108K -900 -4%
ST
433
Spinnaker Trust
Maine
$2.43M -$471K -3,928 -16%
PIM
434
Penobscot Investment Management
Massachusetts
$2.42M -$19.2K -160 -0.8%
SCM
435
Stonebridge Capital Management
California
$2.42M -$24K -200 -1%
NSEDCP
436
NJ State Employees Deferred Compensation Plan
New Jersey
$2.4M – – –
WI
437
WBI Investments
New Jersey
$2.38M +$2.38M +19,866 New
WBC
438
Westpac Banking Corp
Australia
$2.38M -$2.75M -22,966 -54%
AMI
439
Amica Mutual Insurance
Rhode Island
$2.35M – – –
CK
440
Cohen Klingenstein
New York
$2.33M – – –
CIC
441
Carnegie Investment Counsel
Ohio
$2.32M +$16.6K +143 +0.7%
WTC
442
WhitTier Trust Company
Nevada
$2.32M -$71.8K -599 -3%
LIM
443
Leavell Investment Management
Alabama
$2.3M – – –
SSA
444
Schonfeld Strategic Advisors
New York
$2.28M +$2.28M +19,005 New
BCM
445
BlueCrest Capital Management
Jersey
$2.27M +$1.29M +10,741 +130%
RGC
446
Roberts, Glore & Co
Illinois
$2.27M -$94.7K -790 -4%
EHWM
447
Eads & Heald Wealth Management
Georgia
$2.25M -$155K -1,290 -6%
PS
448
Pensionfund Sabic
Netherlands
$2.25M – – –
BMO
449
Beck Mack & Oliver
New York
$2.25M – – –
RW
450
Rand Wealth
Maryland
$2.22M – – –
16 17
18
19 20