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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.

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
1
Fidelity Investments
Massachusetts
$526M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.61B
3
State Street
3
State Street
Massachusetts
$1.71B
4
JHIU
4
Janus Henderson Investors US
Colorado
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$290M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$4.93M
2
Bank of America
2
Bank of America
North Carolina
$292M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$980M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$919M
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$63.9M 533,148 +187 +0%
US Bancorp
77
US Bancorp
Minnesota
$62.5M 521,859 -21,031 -4%
FAM
78
Fenimore Asset Management
New York
$61.6M 513,897 -725 -0.1%
SC
79
Saturna Capital
Washington
$61.5M 513,110 -400 -0.1%
BG
80
Bahl & Gaynor
Ohio
$57.5M 479,583 -30,938 -6%
ProShare Advisors
81
ProShare Advisors
Maryland
$55.3M 461,471 +42,096 +10%
SBH
82
Segall Bryant & Hamill
Illinois
$53.2M 444,337 -13,176 -3%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$52.2M 435,323 +15,329 +4%
GC
84
Guggenheim Capital
Illinois
$51.2M 427,596 +34,420 +9%
AWM
85
Ashmore Wealth Management
Delaware
$50.8M 424,125 -381,413 -47%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$50.7M 422,868 -10,711 -2%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$45.9M 383,019 +383,019 New
Stifel Financial
88
Stifel Financial
Missouri
$45.2M 376,895 +18,084 +5%
TAM
89
Todd Asset Management
Kentucky
$44.3M 369,917 -65,775 -15%
USAA
90
United Services Automobile Association
Texas
$44.1M 368,067 +117,908 +47%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$42.1M 351,244 -313,589 -47%
SAM
92
Scopus Asset Management
New York
$42M 350,550 +220,550 +170%
BAPIM
93
British Airways Pensions Investment Management
United Kingdom
$41.8M 348,956 -314 -0.1%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$41.7M 347,609 +124,464 +56%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$40.9M 341,635 -31,870 -9%
DC
96
Davenport & Co
Virginia
$40.8M 340,159 +10,290 +3%
ATN
97
AMF Tjänstepension
Sweden
$39.8M 332,227 +269,527 +430%
SGAM
98
Smith Group Asset Management
Texas
$39.7M 331,420 +331,420 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M 325,850 -17,346 -5%
Ninety One (UK)
100
Ninety One (UK)
United Kingdom
$38.2M 318,780 +52,746 +20%
2 3
4
5 6