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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
+$153M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$88.2M
3
State Street
State Street
Massachusetts
+$56M
4
JHIU
Janus Henderson Investors US
Colorado
+$50.4M
5
Morgan Stanley
Morgan Stanley
New York
+$48.9M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$243M
2
Bank of America
Bank of America
North Carolina
-$61.3M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$60.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$58.2M
5
NAM
NorthCoast Asset Management
Connecticut
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
626
Moody Lynn & Lieberson
Massachusetts
$773K +$29.4K +245 +4%
MWAC
627
Mariner Wealth Advisors (Cincinnati)
Ohio
$771K +$11.4K +95 +1%
CTC
628
Central Trust Company
Missouri
$766K -$20.7K -173 -3%
HHC
629
Hutchin Hill Capital
New York
$761K +$761K +6,353 New
LOAME
630
Lombard Odier Asset Management (Europe)
United Kingdom
$758K – – –
PAM
631
Princeton Alpha Management
New Jersey
$752K +$752K +6,275 New
Pacer Advisors
632
Pacer Advisors
Pennsylvania
$744K -$4.31K -36 -0.6%
WI
633
Wintrust Investments
Illinois
$737K -$9.71K -81 -1%
MC
634
Moors & Cabot
Massachusetts
$737K +$360 +3 +0%
IAMOG
635
Investors Asset Management of Georgia
Georgia
$735K – – –
PP
636
Prudential plc
United Kingdom
$733K +$733K +6,120 New
SFA
637
Staton Financial Advisors
North Carolina
$731K -$52.2K -435 -7%
ATC
638
Adirondack Trust Company
New York
$731K -$16.2K -135 -2%
CA
639
Cambridge Advisors
Nebraska
$727K – – –
BWAM
640
Boyd Watterson Asset Management
Ohio
$717K -$1.2K -10 -0.2%
KSA
641
Ken Stern & Associates
California
$714K – – –
LCM
642
Laurion Capital Management
New York
$707K -$1.49M -12,400 -68%
BB
643
Busey Bank
Illinois
$706K – – –
IIC
644
Ironwood Investment Counsel
Arizona
$703K +$31.8K +265 +5%
SAM
645
Smithbridge Asset Management
Pennsylvania
$696K – – –
FDCC
646
Foster Dykema Cabot & Co
Massachusetts
$695K – – –
PCM
647
Perritt Capital Management
Illinois
$678K -$12K -100 -2%
FM
648
Foster & Motley
Ohio
$675K +$57.3K +478 +9%
MC
649
Mathes Company
New York
$675K +$675K +5,635 New
NVIM
650
New Vernon Investment Management
Illinois
$674K -$534K -4,456 -44%
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