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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.

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
1
Amundi Asset Management US
Massachusetts
$231M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Prudential Financial
4
Prudential Financial
New Jersey
$112M
5
O
5
OppenheimerFunds
New York
$67.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$302M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Franklin Resources
3
Franklin Resources
California
$276M
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.21M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Saturna Capital
Washington
$53.9M – – –
HSBC Holdings
77
HSBC Holdings
United Kingdom
$53.3M +$491K +4,788 +0.9%
FAM
78
Fenimore Asset Management
New York
$52.8M -$38.4K -375 -0.1%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$52.5M +$20.8M +203,392 +66%
BG
80
Bahl & Gaynor
Ohio
$52.2M -$617K -6,021 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$51.7M +$1.42M +13,863 +3%
BJ
82
BlackRock Japan
Japan
$49.9M +$1.67M +16,324 +3%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$49.9M +$34.2M +333,768 +218%
SBH
84
Segall Bryant & Hamill
Illinois
$48.4M -$179K -1,745 -0.4%
TAM
85
Todd Asset Management
Kentucky
$48.1M -$881K -8,603 -2%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$48M +$784K +7,650 +2%
Principal Financial Group
87
Principal Financial Group
Iowa
$46.5M +$1.44M +14,061 +3%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$43.5M +$28M +273,300 +180%
JHIU
89
Janus Henderson Investors US
Colorado
$42.5M -$31.1M -303,839 -42%
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$42.3M -$1.5M -14,639 -3%
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$41.7M +$1.06M +10,360 +3%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$41.3M +$123K +1,200 +0.3%
ICM
93
IronBridge Capital Management
Illinois
$39.1M -$24M -234,139 -38%
Stifel Financial
94
Stifel Financial
Missouri
$38.4M +$1.91M +18,665 +5%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$37.4M +$138K +1,350 +0.4%
RFC
96
Regions Financial Corp
Alabama
$36.5M -$1.13M -11,043 -3%
ProShare Advisors
97
ProShare Advisors
Maryland
$36.4M +$8.29M +80,911 +30%
TBC
98
Tweedy, Browne Co
Connecticut
$36.1M – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.4M +$1.64M +15,981 +5%
GC
100
Guggenheim Capital
Illinois
$34.9M -$463K -4,520 -1%
2 3
4
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