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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DWA
776
Douglass Winthrop Advisors
New York
$293K -$521K -5,000 -64%
GCP
777
GSA Capital Partners
United Kingdom
$293K -$169K -1,626 -37%
SF
778
Synovus Financial
Georgia
$292K – – –
NPPM
779
North Point Portfolio Managers
Ohio
$291K – – –
CMBA
780
C.M. Bidwell & Associates
Hawaii
$289K +$289K +2,770 New
MPWT
781
MassMutual Private Wealth & Trust
Connecticut
$288K +$11.2K +108 +4%
WT
782
Washington Trust
Rhode Island
$284K -$20.9K -200 -7%
GF
783
Gerstein Fisher
New York
$284K +$12.2K +117 +4%
AW
784
Alpha Windward
Massachusetts
$283K -$22K -211 -7%
CFA
785
Carroll Financial Associates
North Carolina
$281K -$8.64K -83 -3%
CONA
786
Capital One National Association
New York
$281K -$1.77K -17 -0.6%
FMLI
787
Fukoku Mutual Life Insurance
Japan
$281K – – –
MWP
788
MYCIO Wealth Partners
Pennsylvania
$280K +$104 +1 +0%
ITIM
789
Indiana Trust & Investment Management
Indiana
$280K +$5.1K +49 +2%
AIM
790
Anchor Investment Management
South Carolina
$279K +$176K +1,685 +170%
SBSB
791
Sullivan, Bruyette, Speros & Blaney
Virginia
$277K +$277K +2,663 New
SRC
792
Stone Run Capital
New York
$276K – – –
MCM
793
Moore Capital Management
New York
$274K -$15.5M -148,429 -98%
BC
794
Barnett & Company
Tennessee
$273K -$104K -1,000 -28%
HWA
795
Heritage Wealth Advisors
Virginia
$272K +$4.26K +41 +2%
DWM
796
Darwin Wealth Management
Florida
$272K +$272K +2,607 New
RCAG
797
Rehmann Capital Advisory Group
Michigan
$271K -$4.06K -39 -1%
SCM
798
Sterneck Capital Management
Missouri
$271K – – –
IHL
799
Investment House LLC
California
$271K +$5.01K +48 +2%
WA
800
WESPAC Advisors
California
$270K +$50.3K +482 +23%
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