ITW icon

Illinois Tool Works
ITW

Overview Fund Activity

1,065 hedge funds and large institutions have $32.3B invested in Illinois Tool Works in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 454 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,065
Holders Change
+47
Holders Change %
+4.62%
% of All Funds
26.66%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
122
Increased
276
Reduced
454
Closed
61
Calls
$68.5M
Puts
$107M
Net Calls
-$38.3M
Net Calls Change
-$28.5M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$302M
2
State Street
2
State Street
Massachusetts
$1.81B
3
Asset Management One
3
Asset Management One
Japan
$68.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73B
5
JIM
5
Jupiter Investment Management
United Kingdom
$90.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$152M
2
T
2
Thomaspartners
Massachusetts
$4.57M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$259M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
676
VanEck Associates
New York
$580K +$59K +482 +11%
CCA
677
Cobblestone Capital Advisors
New York
$576K +$24.5K +200 +4%
Balyasny Asset Management
678
Balyasny Asset Management
Illinois
$571K +$571K +4,662 New
LPT
679
Legacy Private Trust
Wisconsin
$570K +$570K +4,655 New
WSCM
680
Wellington Shields Capital Management
New York
$569K -$12.2K -100 -2%
AP
681
Appleton Partners
Massachusetts
$567K -$122 -1 -0%
BCM
682
Brown Capital Management
Maryland
$567K – – –
FNBT
683
FineMark National Bank & Trust
Florida
$564K +$36.5K +298 +7%
SCI
684
S&CO Inc
Massachusetts
$563K – – –
GCA
685
Gideon Capital Advisors
New York
$557K +$206K +1,679 +59%
PTC
686
Philadelphia Trust Company
Pennsylvania
$555K – – –
Acadian Asset Management
687
Acadian Asset Management
Massachusetts
$552K -$727K -5,925 -57%
SPIA
688
Steward Partners Investment Advisory
New York
$552K +$552K +4,513 New
ADMI
689
Albert D. Mason Inc
Massachusetts
$551K -$907K -7,410 -62%
ACM
690
Argyle Capital Management
Pennsylvania
$551K – – –
BAM
691
Barrett Asset Management
New York
$551K – – –
DCM
692
Dynamic Capital Management
Jersey
$549K +$549K +4,483 New
BCM
693
Bienville Capital Management
New York
$547K +$7.88K +64 +1%
YIA
694
YHB Investment Advisors
Connecticut
$547K +$132K +1,075 +32%
KAM
695
Keeley Asset Management
Illinois
$540K +$734 +6 +0.1%
Susquehanna International Group
696
Susquehanna International Group
Pennsylvania
$539K -$5.59M -45,600 -91%
CA
697
Clearstead Advisors
Ohio
$539K +$539K +4,400 New
ACI
698
Alpha Cubed Investments
California
$535K +$30.6K +250 +6%
CFMC
699
Curbstone Financial Management Corp
New Hampshire
$533K -$545K -4,450 -51%
BCM
700
Birmingham Capital Management
Alabama
$532K -$4.29K -35 -0.8%
26 27
28
29 30