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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 %
MWM
676
Modera Wealth Management
New Jersey
$573K +$187K +1,559 +48%
WSCM
677
Wellington Shields Capital Management
New York
$569K – – –
VIM
678
Veritas Investment Management
United Kingdom
$569K – – –
AP
679
Appleton Partners
Massachusetts
$555K -$46.7K -390 -8%
BCM
680
Brown Capital Management
Maryland
$555K – – –
SCI
681
S&CO Inc
Massachusetts
$551K – – –
PTC
682
Philadelphia Trust Company
Pennsylvania
$543K -$12K -100 -2%
CCA
683
Cobblestone Capital Advisors
New York
$540K -$24K -200 -4%
ACM
684
Argyle Capital Management
Pennsylvania
$539K -$59.9K -500 -10%
BAM
685
Barrett Asset Management
New York
$539K – – –
IP
686
Investment Partners
Ohio
$535K +$237K +1,978 +80%
BCM
687
Bienville Capital Management
New York
$528K – – –
KAM
688
Keeley Asset Management
Illinois
$528K +$360 +3 +0.1%
WAM
689
Wealthspire Advisors (Maryland)
Maryland
$520K +$38K +317 +8%
FNBT
690
FineMark National Bank & Trust
Florida
$516K -$4.91K -41 -0.9%
EFS
691
Essex Financial Services
Connecticut
$516K – – –
PFM
692
PacWest Financial Management
Arizona
$515K -$21K -175 -4%
BWP
693
Baldwin Wealth Partners
Massachusetts
$511K -$58.2K -485 -10%
VanEck Associates
694
VanEck Associates
New York
$510K +$133K +1,108 +35%
CC
695
Cornerstone Capital
California
$509K – – –
MBTD
696
Mechanics Bank - Trust Department
California
$509K – – –
NB
697
Nicolet Bankshares
Wisconsin
$507K -$23.4K -195 -4%
CCMW
698
Cypress Capital Management (Wyoming)
Wyoming
$506K -$13.2K -110 -3%
MYLI
699
Meiji Yasuda Life Insurance
Japan
$501K -$28.8K -240 -5%
ACI
700
Alpha Cubed Investments
California
$494K – – –
26 27
28
29 30