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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 %
COPPSERS
451
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.19M -$917K -7,651 -30%
BFEC
452
Benjamin F. Edwards & Company
Missouri
$2.17M +$26.1K +218 +1%
QCMC
453
Quantum Capital Management (California)
California
$2.17M -$106K -882 -5%
AP
454
AHL Partners
United Kingdom
$2.17M +$160K +1,334 +8%
FG
455
Fiduciary Group
Georgia
$2.17M -$58.5K -488 -3%
GL
456
GLG LLC
New York
$2.16M -$114K -949 -5%
Truist Financial
457
Truist Financial
North Carolina
$2.16M +$17.5K +146 +0.8%
BC
458
Burney Company
Virginia
$2.15M -$16.8K -140 -0.8%
ACA
459
Anchor Capital Advisors
Massachusetts
$2.14M – – –
PIA
460
Peachtree Investment Advisors
Georgia
$2.14M +$3K +25 +0.1%
AAM
461
Azzad Asset Management
Virginia
$2.09M +$81.1K +677 +4%
CDH
462
Charles D. Hyman
$2.08M – – –
CCM
463
Coldstream Capital Management
Washington
$2.07M -$157K -1,311 -7%
RG
464
Rikoon Group
New Mexico
$2.06M +$2.06M +17,205 New
CCM
465
Covington Capital Management
California
$2.05M -$81.7K -682 -4%
CAM
466
Cubic Asset Management
Massachusetts
$2.04M -$71.9K -600 -3%
HCA
467
Horan Capital Advisors
Ohio
$2.04M -$870K -7,260 -30%
FNT
468
First National Trust
Pennsylvania
$2.02M -$1.2K -10 -0.1%
JIC
469
Johnson Investment Counsel
Ohio
$1.97M -$83.9K -700 -4%
LPL Financial
470
LPL Financial
California
$1.97M +$151K +1,271 +8%
BHWM
471
Bar Harbor Wealth Management
New Hampshire
$1.94M -$10.2K -85 -0.5%
Victory Capital Management
472
Victory Capital Management
Texas
$1.9M +$285K +2,378 +18%
ONB
473
Old National Bancorp
Indiana
$1.87M -$48.9K -408 -3%
SYBT
474
Stock Yards Bank & Trust
Kentucky
$1.86M +$54.3K +453 +3%
CCM
475
Catawba Capital Management
Virginia
$1.85M – – –
17 18
19
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