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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 %
HAIM
851
Hunter Associates Investment Management
Pennsylvania
$221K – – –
Handelsbanken Fonder
852
Handelsbanken Fonder
Sweden
$219K – – –
Lido Advisors
853
Lido Advisors
California
$219K +$219K +2,105 New
MPAM
854
Murphy Pohlad Asset Management
Minnesota
$215K – – –
TC
855
Trust Company
Kansas
$215K – – –
PAIA
856
Park Avenue Institutional Advisers
New York
$215K – – –
PWP
857
Private Wealth Partners
California
$214K – – –
SBL
858
Sargent Bickham Lagudis
Colorado
$212K – – –
OC
859
Oakworth Capital
Alabama
$212K +$13.7K +129 +7%
HL
860
HeadInvest LLC
Maine
$211K – – –
RG
861
Rathbones Group
United Kingdom
$210K – – –
WFMPM
862
Woodley Farra Manion Portfolio Management
Indiana
$210K – – –
Koshinski Asset Management
863
Koshinski Asset Management
Illinois
$209K -$10.2K -98 -5%
PP
864
Prospector Partners
Connecticut
$208K -$114K -1,100 -35%
NFC
865
Northeast Financial Consultants
Connecticut
$208K – – –
ATC
866
Argent Trust Co
Tennessee
$208K +$208K +1,991 New
BHBT
867
Burke & Herbert Bank & Trust
Virginia
$207K -$23.5K -225 -10%
IH
868
IFC Holdings
Florida
$207K -$2.41K -23 -1%
FIM
869
Freedom Investment Management
Connecticut
$206K +$206K +1,973 New
TIA
870
Tiemann Investment Advisors
California
$205K +$205K +1,965 New
JCM
871
Janney Capital Management
Pennsylvania
$200K +$200K +1,921 New
TF
872
Tompkins Financial
New York
$192K – – –
WCM
873
Wunderlich Capital Managemnt
Tennessee
$181K -$5.11K -49 -3%
SSB
874
Sandy Spring Bank
Maryland
$177K – – –
AIM
875
Advantage Investment Management
Iowa
$169K +$5.22K +50 +3%
33 34
35
36 37