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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.

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 %
GBT
976
Grove Bank & Trust
Florida
$8K +$8K +80 New
HFM
977
Hartford Financial Management
Connecticut
$7K – – –
PG
978
Patten Group
Tennessee
$6.56K – – –
SWA
979
Sutton Wealth Advisors
Florida
$5.73K – – –
RI
980
Redwood Investments
Massachusetts
$5K -$1.67K -15 -25%
NC
981
NewSquare Capital
Pennsylvania
$4K +$4K +35 New
FAM
982
Fred Alger Management
New York
$4K +$4K +35 New
MSFP
983
Mark Sheptoff Financial Planning
Connecticut
$4K +$4K +39 New
DSN
984
D. Scott Neal
Kentucky
$3K – – –
HCM
985
Herndon Capital Management
Georgia
$3K +$3K +30 New
SCM
986
Southport Capital Management
Tennessee
$3K +$3K +33 New
AT
987
Arden Trust
Delaware
$2.96K -$111 -1,061 -4%
SA
988
SRH Advisors
Kansas
$2K – – –
AF
989
Allworth Financial
California
$2K +$2K +24 New
CA
990
Commerzbank Aktiengesellschaft
Germany
$1.9K +$807 +7,748 +74%
PRS
991
Pinkerton Retirement Specialists
Idaho
$1K -$13.2K -79 -93%
CF
992
CenterStar Fund
Illinois
$1K – – –
KT
993
Kanaly Trust
Texas
$1K – – –
Mawer Investment Management
994
Mawer Investment Management
Alberta, Canada
– -$60.6M -591,968 Closed
Renaissance Technologies
995
Renaissance Technologies
New York
– -$55M -537,000 Closed
MME
996
Meag Munich Ergo
Germany
– -$22.8M -223,024 Closed
MC
997
Mitra Capital
Massachusetts
– -$6.42M -62,700 Closed
VBCP
998
Vollero Beach Capital Partners
New York
– -$6.36M -62,074 Closed
BCM
999
Barometer Capital Management
Ontario, Canada
– -$5.66M -55,250 Closed
Adage Capital Partners
1000
Adage Capital Partners
Massachusetts
– -$4.78M -46,640 Closed
38 39
40
41 42