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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 %
DBIA
526
Dumont & Blake Investment Advisors
New Jersey
$1.2M -$49K -470 -4%
LSCM
527
LaSalle Street Capital Management
Illinois
$1.2M – – –
FA
528
FDx Advisors
Illinois
$1.18M +$184K +1,766 +18%
RWA
529
Ropes Wealth Advisors
Massachusetts
$1.18M -$3.13K -30 -0.3%
WRM
530
Westport Resources Management
Connecticut
$1.17M -$87.3K -838 -7%
ZAM
531
Zevin Asset Management
Massachusetts
$1.17M – – –
Fayez Sarofim & Co
532
Fayez Sarofim & Co
Texas
$1.17M +$801K +7,684 +218%
BVDMP
533
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.17M – – –
CS
534
Credential Securities
$1.16M -$1.25K -12 -0.1%
NG
535
NatWest Group
United Kingdom
$1.14M – – –
GSBTD
536
Glenview State Bank Trust Department
Illinois
$1.14M – – –
PAG
537
Private Advisor Group
New Jersey
$1.12M +$291K +2,767 +35%
BAM
538
Berkshire Asset Management
Pennsylvania
$1.12M -$87.1K -836 -7%
MFBTD
539
MB Financial Bank - Trust Department
Illinois
$1.11M – – –
MIM
540
Miller Investment Management
Pennsylvania
$1.11M – – –
CC
541
Cipher Capital
New York
$1.1M +$84.5K +811 +8%
AAIM
542
American Assets Investment Management
California
$1.09M -$628K -6,030 -37%
FIB
543
First Interstate Bank
Montana
$1.07M – – –
HAG
544
HighPoint Advisor Group
Illinois
$1.07M +$195K +1,651 +22%
NVIM
545
New Vernon Investment Management
Illinois
$1.05M -$156K -1,496 -13%
BFS
546
Bradley Foster & Sargent
Connecticut
$1.05M -$20.5K -197 -2%
FPA
547
Fieldpoint Private Advisors
New York
$1.04M – – –
BTNA
548
Bremer Trust National Association
Minnesota
$1.04M +$337K +3,239 +48%
Jane Street
549
Jane Street
New York
$1.04M +$1.04M +9,952 New
BWM
550
Braver Wealth Management
Massachusetts
$1.03M -$3.22M -30,948 -76%
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