ITW icon

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 %
FSA
701
Franklin Street Advisors
North Carolina
$492K – – –
DWT
702
Dorsey & Whitney Trust
South Dakota
$487K -$81.8K -682 -14%
NFG
703
Next Financial Group
Texas
$487K +$183K +1,527 +60%
Citadel Advisors
704
Citadel Advisors
Florida
$481K -$10.3M -85,803 -96%
JIP
705
Jaffetilchin Investment Partners
Florida
$481K -$64.9K -542 -12%
ZCM
706
Zebra Capital Management
Connecticut
$480K -$371K -3,093 -44%
SPC
707
Sigma Planning Corp
Michigan
$474K +$99.4K +829 +27%
BDF
708
Balasa Dinverno & Foltz
$470K +$22.9K +191 +5%
PP
709
Paloma Partners
Connecticut
$469K -$3.18M -26,553 -87%
MCM
710
Murphy Capital Management
New Jersey
$467K -$50.7K -423 -10%
CL
711
Choreo LLC
Illinois
$463K +$30.2K +251 +7%
TTWM
712
TCV Trust & Wealth Management
Virginia
$462K – – –
AB
713
Atlas Brown
Kentucky
$460K -$12K -100 -3%
CCA
714
Checchi Capital Advisers
California
$460K -$1.32K -11 -0.3%
RCM
715
RNC Capital Management
California
$456K -$240K -2,000 -34%
BCM
716
Birmingham Capital Management
Alabama
$456K – – –
HIC
717
Holderness Investments Company
North Carolina
$454K – – –
CCP
718
Corient Capital Partners
California
$453K +$453K +3,776 New
CWM
719
Cornerstone Wealth Management
Missouri
$450K +$450K +3,784 New
SRCM
720
Swift Run Capital Management
Virginia
$449K – – –
JAFL
721
Jay A. Fishman Ltd
Michigan
$443K -$12K -100 -3%
HCA
722
Harbour Capital Advisors
Virginia
$441K – – –
WB
723
WesBanco Bank
West Virginia
$439K – – –
MA
724
MUFG Americas
New York
$438K -$41.1K -343 -9%
LWAC
725
Laurel Wealth Advisors (California)
California
$435K -$2.64K -22 -0.6%
27 28
29
30 31