ITW icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$55.5M 532,961 +79,024 +17%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$54.7M 524,915 +20,347 +4%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$54.3M 521,300 +96,300 +23%
FAM
79
Fenimore Asset Management
New York
$53.6M 514,622 -990 -0.2%
SC
80
Saturna Capital
Washington
$53.5M 513,510 – –
BJ
81
BlackRock Japan
Japan
$53.2M 510,770 +23,711 +5%
BG
82
Bahl & Gaynor
Ohio
$53.2M 510,521 +907 +0.2%
NAM
83
NorthCoast Asset Management
Connecticut
$48.6M 466,236 -70,457 -13%
SBH
84
Segall Bryant & Hamill
Illinois
$47.7M 457,513 -15,028 -3%
TAM
85
Todd Asset Management
Kentucky
$45.4M 435,692 -34,258 -7%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$45.2M 433,579 +68,140 +19%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$43.7M 419,994 +7,111 +2%
ProShare Advisors
88
ProShare Advisors
Maryland
$43.7M 419,375 +64,480 +18%
GC
89
Guggenheim Capital
Illinois
$41M 393,176 +52,783 +16%
ICM
90
IronBridge Capital Management
Illinois
$39.8M 381,945 – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$38.9M 373,505 -29,200 -7%
Stifel Financial
92
Stifel Financial
Missouri
$37.4M 358,811 -16,131 -4%
BAPIM
93
British Airways Pensions Investment Management
United Kingdom
$36.5M 349,270 +58,630 +20%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7M 343,196 -1,585 -0.5%
DC
95
Davenport & Co
Virginia
$34.4M 329,869 +5,275 +2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$34.3M 328,823 +11,885 +4%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$34M 326,828 -79,869 -20%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$33.6M 317,291 +1,950 +0.6%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$30.9M 296,888 +59,337 +25%
FMI
100
Factory Mutual Insurance
Massachusetts
$30.8M 295,500 – –
2 3
4
5 6