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

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$4.93M
2
Bank of America
Bank of America
North Carolina
$292M
3
Capital Research Global Investors
Capital Research Global Investors
California
$980M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$919M
5
NAM
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
851
Woodley Farra Manion Portfolio Management
Indiana
$242K – – –
Verition Fund Management
852
Verition Fund Management
Connecticut
$241K -$228K -1,906 -49%
PP
853
Prospector Partners
Connecticut
$240K – – –
NFC
854
Northeast Financial Consultants
Connecticut
$240K – – –
OC
855
Oakworth Capital
Alabama
$239K – – –
BHBT
856
Burke & Herbert Bank & Trust
Virginia
$238K – – –
TIA
857
Tiemann Investment Advisors
California
$238K +$2.99K +25 +1%
IH
858
IFC Holdings
Florida
$237K +$120 +1 +0.1%
HL
859
HeadInvest LLC
Maine
$236K – – –
JCM
860
Janney Capital Management
Pennsylvania
$230K – – –
PV
861
Private Vista
Illinois
$229K -$44.6K -395 -16%
HAM
862
Highstreet Asset Management
Ontario, Canada
$228K -$266K -2,223 -54%
PWP
863
Private Wealth Partners
California
$228K -$18K -150 -7%
BA
864
Broadview Advisors
Wisconsin
$228K +$228K +1,900 New
Lido Advisors
865
Lido Advisors
California
$227K -$24.8K -207 -10%
TNBTD
866
Trustmark National Bank Trust Department
Mississippi
$224K -$230K -1,916 -51%
CNAM
867
Campbell Newman Asset Management
Wisconsin
$223K -$129K -1,075 -37%
NL
868
NWAM LLC
Washington
$223K +$223K +1,863 New
TF
869
Tompkins Financial
New York
$222K – – –
ACM
870
Argentus Capital Management
Texas
$222K +$115K +958 +107%
BONST
871
Bank of Nova Scotia Trust
Ontario, Canada
$222K +$222K +1,849 New
BJL
872
Brighton Jones LLC
Washington
$222K +$222K +1,850 New
FC
873
Fayerweather Charles
$219K +$219K +1,822 New
ATC
874
Argent Trust Co
Tennessee
$217K -$21.8K -182 -9%
GXMC
875
Global X Management Company
New York
$217K +$154K +1,286 +246%
33 34
35
36 37