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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 %
CFA
926
CT Financial Advisors
Pennsylvania
$46.7K – – –
OSNBOA
927
Old Second National Bank of Aurora
Illinois
$46K -$10.4K -100 -18%
CWM
928
Cranbrook Wealth Management
Michigan
$45K – – –
RFA
929
Reilly Financial Advisors
California
$45K – – –
TDC
930
Thompson Davis & Co
Virginia
$44K -$173K -1,646 -80%
WA
931
WealthTrust-Arizona
Arizona
$42K – – –
PR
932
Payden & Rygel
California
$42K – – –
JCM
933
Jacobi Capital Management
Pennsylvania
$42K +$42K +401 New
M
934
MOTCO
Texas
$40K +$3.21K +31 +9%
NEAM
935
New England Asset Management
Connecticut
$36K – – –
AOWM
936
Alpha Omega Wealth Management
Virginia
$35K – – –
WHG
937
Westwood Holdings Group
Texas
$33K – – –
JFA
938
JNBA Financial Advisors
Minnesota
$31K -$930 -9 -3%
JIC
939
Joel Isaacson & Co
New York
$31K – – –
AWM
940
Avior Wealth Management
Nebraska
$31K – – –
HPBT
941
High Point Bank & Trust
North Carolina
$31K – – –
VNA
942
Valley National Advisers
Pennsylvania
$31K – – –
KLI
943
Kelman-Lazarov Inc
Tennessee
$29.9K – – –
FPFS
944
First Personal Financial Services
North Carolina
$29K +$18.6K +180 +180%
ZB
945
Zions Bancorporation
Utah
$27K – – –
CHP
946
Cable Hill Partners
Oregon
$27K – – –
GAM
947
Gemmer Asset Management
California
$26K – – –
MWM
948
MinichMacGregor Wealth Management
New York
$25K -$309 -3 -1%
JWA
949
JFS Wealth Advisors
Pennsylvania
$23K – – –
ST
950
Spot Trading
Illinois
$23K +$21K +200 +1,053%
36 37
38
39 40