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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$313M
3
UBS Group
UBS Group
Switzerland
$142M
4
Franklin Resources
Franklin Resources
California
$147M
5
Goldman Sachs
Goldman Sachs
New York
$84.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
801
Brown Advisory Securities
Maryland
$270K +$270K +2,582 New
FBC
802
Fairfield, Bush & Co
Connecticut
$269K -$31.3K -300 -10%
BRM
803
Boston Research & Management
Massachusetts
$268K – – –
HA
804
Harfst & Associates
Wyoming
$265K -$129K -1,243 -33%
MCM
805
Monarch Capital Management
Indiana
$264K – – –
NFG
806
Next Financial Group
Texas
$264K – – –
PV
807
Private Vista
Illinois
$262K – – –
EAM
808
Evanson Asset Management
California
$262K +$4.17K +40 +2%
IP
809
Investment Partners
Ohio
$259K -$205K -1,967 -44%
CC
810
Cadinha & Co
Hawaii
$258K -$15.6K -150 -6%
CPA
811
Capital Planning Advisors
California
$256K – – –
WI
812
Wedgewood Investors
Pennsylvania
$255K – – –
PLFAM
813
Pineno Levin & Ford Asset Management
Virginia
$255K +$7.2K +69 +3%
CWM
814
Cedar Wealth Management
California
$255K +$61.9K +595 +32%
GAAM
815
Guinness Atkinson Asset Management
California
$254K -$97.9K -940 -28%
GT
816
Greenleaf Trust
Michigan
$253K – – –
MFW
817
Meristem Family Wealth
Minnesota
$251K – – –
Carson Wealth (CWM LLC)
818
Carson Wealth (CWM LLC)
Nebraska
$251K +$416 +4 +0.2%
WSC
819
Wellington Shields & Co
New York
$250K – – –
PAM
820
Private Asset Management
California
$249K – – –
NIMI
821
Natixis Investment Managers International
France
$247K -$269K -2,587 -52%
BAM
822
Bruderman Asset Management
New York
$247K -$2.08K -20 -0.8%
FMWA
823
Forvis Mazars Wealth Advisors
Missouri
$245K -$10.4K -100 -4%
IIM
824
Ipswich Investment Management
Massachusetts
$245K – – –
FC
825
FIC Capital
New York
$244K -$7.82K -75 -3%
31 32
33
34 35