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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 %
EFSCE
651
Enterprise Financial Services Corp (EFSC)
Missouri
$674K – – –
DIA
652
Denver Investment Advisors
Colorado
$670K -$10.1K -84 -1%
PAM
653
Palisade Asset Management
Minnesota
$669K – – –
WPC
654
White Pine Capital
Minnesota
$666K -$3K -25 -0.4%
IWM
655
Integrated Wealth Management
California
$665K -$41.8K -349 -6%
NRS
656
Neville Rodie & Shaw
New York
$662K -$35.9K -300 -5%
GIM
657
Greylin Investment Management
Virginia
$662K -$8.99K -75 -1%
LNB
658
Ledyard National Bank
$661K – – –
NAMA
659
Nikko Asset Management Americas
New York
$659K +$659K +5,500 New
BAM
660
Bruderman Asset Management
New York
$656K +$371K +3,098 +130%
W
661
Wealthfront
California
$652K +$98.8K +824 +18%
PP
662
Palladium Partners
Virginia
$651K -$24K -200 -4%
CMANY
663
Capital Management Associates (New York)
New York
$647K – – –
HVIA
664
Hudson Valley Investment Advisors
New York
$644K -$10.8K -90 -2%
MIP
665
Marietta Investment Partners
Wisconsin
$634K +$634K +5,294 New
ZAM
666
Zevin Asset Management
Massachusetts
$625K -$719K -6,000 -54%
ACI
667
Advance Capital I
Michigan
$623K +$623K +5,200 New
BCB
668
Brian C. Broderick
$605K -$39.9K -333 -6%
GVT
669
Genesee Valley Trust
New York
$595K -$226K -1,883 -28%
FNBTCON
670
First National Bank & Trust Co of Newtown
Pennsylvania
$593K -$89.6K -748 -13%
IA
671
IFP Advisors
Florida
$590K -$16.5K -138 -3%
NME
672
Notis-McConarty Edward
$586K – – –
MGIA
673
Moneta Group Investment Advisors
Missouri
$575K – – –
PHK
674
Point72 Hong Kong
Hong Kong
$575K +$575K +4,800 New
RC
675
RegentAtlantic Capital
New Jersey
$574K -$15.6K -130 -3%
25 26
27
28 29