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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.

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 %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$180M -$13.3M -127,473 -7%
APG Asset Management
27
APG Asset Management
Netherlands
$171M +$7.5M +71,957 +5%
Legal & General Group
28
Legal & General Group
United Kingdom
$159M +$8.08M +77,533 +5%
T
29
Thomaspartners
Massachusetts
$150M +$5.1M +48,965 +4%
Franklin Resources
30
Franklin Resources
California
$147M -$134M -1,285,625 -48%
UBS Group
31
UBS Group
Switzerland
$142M -$165M -1,585,407 -54%
Deutsche Bank
32
Deutsche Bank
Germany
$136M -$37.4M -358,604 -22%
CP
33
Coho Partners
Pennsylvania
$128M +$10.4M +99,417 +9%
BlackRock
34
BlackRock
New York
$127M +$13.2M +127,135 +12%
TCIM
35
TIAA CREF Investment Management
New York
$124M -$3.68M -35,353 -3%
EVM
36
Eaton Vance Management
Massachusetts
$122M +$177K +1,697 +0.1%
Charles Schwab
37
Charles Schwab
California
$117M +$4.75M +45,633 +4%
ClearBridge Investments
38
ClearBridge Investments
New York
$109M +$3.29M +31,544 +3%
PPA
39
Parametric Portfolio Associates
Washington
$108M +$2.4M +23,043 +2%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$108M -$4.29M -46,036 -4%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$107M +$14.4M +138,218 +16%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$101M +$208K +2,000 +0.2%
TA
43
Teachers Advisors
New York
$97.3M +$443K +4,257 +0.5%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$96.9M +$861K +8,264 +0.9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$95.6M +$7.05M +67,700 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$94.9M +$8.36M +80,300 +10%
AI
47
Ariel Investments
Illinois
$94.4M -$609K -5,845 -0.6%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$89.3M -$820K -7,876 -0.9%
GT
49
Glenmede Trust
Pennsylvania
$88.9M +$19.3M +185,402 +28%
UBS AM
50
UBS AM
Illinois
$87.2M -$15.6M -150,234 -15%
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