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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 %
JG
876
Jefferies Group
New York
$161K +$119K +1,150 +288%
QCG
877
Quadrant Capital Group
Ohio
$151K +$6.02K +60 +4%
WTB
878
Washington Trust Bank
Washington
$145K +$2.61K +25 +2%
KKAMG
879
Kernodle & Katon Asset Management Group
Arkansas
$135K +$62.3K +597 +86%
FNB
880
Farmers National Bank
Kentucky
$129K +$129K +1,242 New
PWM
881
Perigon Wealth Management
California
$128K – – –
GLI
882
Guardian Life Insurance
New York
$128K +$1.77K +17 +1%
AIM
883
Acropolis Investment Management
Missouri
$128K +$128K +1,226 New
MFW
884
Mosaic Family Wealth
Missouri
$127K +$25.7K +246 +25%
DAM
885
Delta Asset Management
Tennessee
$125K -$5.19K -50 -4%
ACS
886
Archford Capital Strategies
Illinois
$122K +$122K +1,175 New
CGT
887
Capital Guardian Trust
California
$119K -$346K -3,321 -74%
FHA
888
First Horizon Advisors
Tennessee
$118K -$160K -1,550 -58%
WAS
889
Winch Advisory Services
Wisconsin
$117K +$626 +6 +0.5%
QAM
890
QCI Asset Management
New York
$116K – – –
HI
891
Hudock Inc
Pennsylvania
$108K +$521 +5 +0.5%
TCM
892
Tradewinds Capital Management
Washington
$103K – – –
AF
893
Arrow Financial
New York
$100K – – –
WA
894
WFG Advisors
Texas
$98K -$2.3K -22 -2%
MRCM
895
M&R Capital Management
New Jersey
$94K +$94K +909 New
ACM
896
Argentus Capital Management
Texas
$93K -$4.46K -43 -5%
MCM
897
MV Capital Management
Maryland
$91K +$6.26K +60 +7%
SAMC
898
Shinko Asset Management Company
Japan
$89K – – –
TWMP
899
Taylor Wealth Management Partners
Massachusetts
$89K – – –
S
900
SignatureFD
Georgia
$88K +$2.08K +20 +2%
34 35
36
37 38