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Illinois Tool Works
ITW

Overview Fund Activity

992 hedge funds and large institutions have $28.1B invested in Illinois Tool Works in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 320 increasing their positions, 395 reducing their positions, and 43 closing their positions.

Holders
992
Holders Change
+16
Holders Change %
+1.64%
% of All Funds
26.51%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.67%
New
71
Increased
320
Reduced
395
Closed
43
Calls
$55.5M
Puts
$117M
Net Calls
-$61.9M
Net Calls Change
-$27M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$209M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$324M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$886M
5
Wells Fargo
5
Wells Fargo
California
$839M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$11.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$313M
3
UBS Group
3
UBS Group
Switzerland
$142M
4
Franklin Resources
4
Franklin Resources
California
$147M
5
Goldman Sachs
5
Goldman Sachs
New York
$84.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$84.7M 812,866 -948,557 -54%
AWM
52
Ashmore Wealth Management
Delaware
$83.9M 805,538 -307,377 -28%
DAC
53
Dividend Assets Capital
South Carolina
$82.8M 794,916 -375 -0%
Credit Agricole
54
Credit Agricole
France
$82.3M 790,435 +243,545 +45%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$79M 758,892 +8,562 +1%
RFS
56
Rockefeller Financial Services
New York
$75M 719,591 -3,000 -0.4%
BIM
57
BlackRock Investment Management
Delaware
$70.1M 673,011 +6,641 +1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$69.4M 666,145 -37,673 -5%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$69.2M 664,833 +152,666 +30%
BBHC
60
Brown Brothers Harriman & Co
New York
$68.5M 658,034 -30,683 -4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$68.5M 657,387 +8,237 +1%
CS
62
Credit Suisse
Switzerland
$66.7M 640,489 +4,210 +0.7%
BTW
63
Boston Trust Walden
Massachusetts
$65.2M 626,430 +8,080 +1%
William Blair & Company
64
William Blair & Company
Illinois
$65.2M 625,708 -23,893 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$65M 624,469 -11,258 -2%
Prudential Financial
66
Prudential Financial
New Jersey
$62.8M 603,032 -488,558 -45%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$62M 595,511 -4,511 -0.8%
O
68
OppenheimerFunds
New York
$61.9M 594,649 -63,823 -10%
CAM
69
Congress Asset Management
Massachusetts
$60.1M 576,568 -20,490 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$59.7M 572,959 -14,672 -2%
JHIU
71
Janus Henderson Investors US
Colorado
$59.3M 568,985 +154,368 +37%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$58M 556,870 +25,781 +5%
US Bancorp
73
US Bancorp
Minnesota
$56.5M 542,890 -9,973 -2%
MTB
74
Mizuho Trust & Banking
Japan
$55.8M 535,509 +8,902 +2%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$55.6M 539,117 +18,918 +4%
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