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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
1
Fidelity Investments
Massachusetts
$526M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.61B
3
State Street
3
State Street
Massachusetts
$1.71B
4
JHIU
4
Janus Henderson Investors US
Colorado
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$290M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$4.93M
2
Bank of America
2
Bank of America
North Carolina
$292M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$980M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$919M
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$94.7M -$8.09M -67,528 -8%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$92.4M +$1.46M +12,192 +2%
AQR Capital Management
53
AQR Capital Management
Connecticut
$85.4M +$46M +383,602 +117%
RFS
54
Rockefeller Financial Services
New York
$85.3M -$887K -7,400 -1%
Credit Agricole
55
Credit Agricole
France
$83.1M -$11.6M -96,971 -12%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$83M +$4.23M +35,256 +5%
DAC
57
Dividend Assets Capital
South Carolina
$82.4M -$12.9M -107,529 -14%
AllianceBernstein
58
AllianceBernstein
Tennessee
$79.1M -$714K -5,956 -0.9%
BIM
59
BlackRock Investment Management
Delaware
$79M -$1.65M -13,751 -2%
BBHC
60
Brown Brothers Harriman & Co
New York
$78M -$816K -6,811 -1%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$75.5M +$635K +5,300 +0.8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$74.9M +$8.15M +68,046 +12%
BTW
63
Boston Trust Walden
Massachusetts
$74.7M -$396K -3,303 -0.5%
William Blair & Company
64
William Blair & Company
Illinois
$73.9M -$1.1M -9,188 -1%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$71.5M +$39M +325,211 +120%
O
66
OppenheimerFunds
New York
$69.9M -$1.34M -11,202 -2%
CS
67
Credit Suisse
Switzerland
$69.5M -$7.27M -60,662 -9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$67.5M +$4.6M +38,413 +7%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$67.4M -$3.94M -32,867 -6%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$66.4M +$3.93M +32,791 +6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$66.4M +$1.95M +16,329 +3%
CAM
72
Congress Asset Management
Massachusetts
$66.4M -$2.73M -22,809 -4%
BJ
73
BlackRock Japan
Japan
$65.3M +$4.1M +34,239 +7%
MTB
74
Mizuho Trust & Banking
Japan
$64.7M +$475K +3,965 +0.7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$64.4M -$4.23M -35,282 -6%
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