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Illinois Tool Works
ITW

Overview Fund Activity

976 hedge funds and large institutions have $27.8B invested in Illinois Tool Works in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 381 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+42
Holders Change %
+4.5%
% of All Funds
26.05%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.75%
New
92
Increased
313
Reduced
381
Closed
41
Calls
$52.1M
Puts
$87M
Net Calls
-$34.9M
Net Calls Change
-$16.6M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
+$139M
2
Goldman Sachs
Goldman Sachs
New York
+$90.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$81.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$68.8M
5
O
OppenheimerFunds
New York
+$66.1M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$287M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$178M
3
Franklin Resources
Franklin Resources
California
-$102M
4
Bessemer Group
Bessemer Group
New Jersey
-$90.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
826
QCM Cayman
Texas
$226K +$226K +2,207 New
HRC
827
Hoertkorn Richard Charles
$225K – – –
DM
828
Diker Management
New York
$225K – – –
FBT
829
First Bankers Trust
Kentucky
$225K – – –
RMSCM
830
R.M. Sincerbeaux Capital Management
New York
$225K – – –
MJRIC
831
Mogy Joel R Investment Counsel
California
$225K +$203K +1,980 +900%
CM
832
Castleark Management
Illinois
$222K – – –
CG
833
Caprock Group
Idaho
$222K +$222K +2,171 New
CD
834
Carl Domino
Florida
$219K +$219K +2,140 New
BAM
835
Brave Asset Management
New Jersey
$218K – – –
HAIM
836
Hunter Associates Investment Management
Pennsylvania
$217K +$217K +2,120 New
Koshinski Asset Management
837
Koshinski Asset Management
Illinois
$216K -$11.1K -108 -5%
WA
838
WESPAC Advisors
California
$216K +$216K +2,107 New
SBIA
839
Sheaff Brock Investment Advisors
Indiana
$216K +$216K +2,110 New
Handelsbanken Fonder
840
Handelsbanken Fonder
Sweden
$215K -$3.64M -35,639 -94%
EIM
841
Emerson Investment Management
Massachusetts
$215K +$215K +2,100 New
TDC
842
Thompson Davis & Co
Virginia
$212K +$171K +1,665 +416%
PAIA
843
Park Avenue Institutional Advisers
New York
$211K -$5.94K -58 -3%
TC
844
Trust Company
Kansas
$211K +$128K +1,250 +154%
CL
845
CPWM LLC
Washington
$211K +$211K +2,058 New
MPAM
846
Murphy Pohlad Asset Management
Minnesota
$211K +$211K +2,065 New
BONST
847
Bank of Nova Scotia Trust
Ontario, Canada
$210K -$154K -1,500 -42%
PWP
848
Private Wealth Partners
California
$210K +$210K +2,050 New
SLG
849
Stanley-Laman Group
Pennsylvania
$208K -$22K -215 -10%
NSIM
850
North Star Investment Management
Illinois
$208K +$20.5K +200 +11%
32 33
34
35 36