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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 %
PPSG
576
Princeton Portfolio Strategies Group
New Jersey
$1.03M – – –
IIC
577
Integrated Investment Consultants
Michigan
$1.03M – – –
RMDI
578
R.M. Davis Inc
Maine
$1.03M +$115K +963 +13%
MFS
579
MSI Financial Services
Massachusetts
$1.03M -$57.4K -479 -5%
TMAM
580
Tokio Marine Asset Management
Japan
$1.02M -$110K -919 -10%
NA
581
NewEdge Advisors
Louisiana
$1.01M +$334K +2,785 +49%
CI
582
Conning Inc
Connecticut
$1.01M -$19.2K -160 -2%
BP
583
Ballentine Partners
Massachusetts
$1.01M -$91.3K -762 -8%
MSV
584
MN Services Vermogensbeheer
Netherlands
$999K +$6.35K +53 +0.6%
QSS
585
Quantitative Systematic Strategies
Florida
$989K +$457K +3,842 +86%
FNBOO
586
First National Bank of Omaha
Nebraska
$987K +$211K +1,764 +27%
HA
587
Hamel Associates
New Jersey
$986K -$33K -275 -3%
KIA
588
KCM Investment Advisors
California
$986K +$24.9K +208 +3%
MYAM
589
Meiji Yasuda Asset Management
Japan
$985K +$122K +1,020 +14%
CC
590
ClearArc Capital
Ohio
$978K +$16.7K +139 +2%
Cambridge Investment Research Advisors
591
Cambridge Investment Research Advisors
Iowa
$953K -$146K -1,222 -13%
RCA
592
Rowland Carmichael Advisors
Arizona
$953K -$38.1K -318 -4%
CHC
593
City Holding Co
West Virginia
$939K +$3.84K +32 +0.4%
OC
594
Oppenheimer & Co
New York
$928K -$29.8K -249 -3%
BWM
595
Braver Wealth Management
Massachusetts
$920K -$263K -2,198 -22%
BPCE
596
Bank Pictet & Cie (Europe)
Germany
$916K -$103K -857 -10%
BIC
597
Beach Investment Counsel
Pennsylvania
$906K – – –
ST
598
Smithfield Trust
Pennsylvania
$905K – – –
NAM
599
North American Management
Massachusetts
$900K – – –
JFGIW
600
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$899K -$124K -1,038 -12%
22 23
24
25 26