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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 %
WAM
1001
Wolverine Asset Management
Illinois
– -$4.1M -40,000 Closed
HI
1002
HBK Investments
Texas
– -$3.84M -37,517 Closed
VAM
1003
Visium Asset Management
New York
– -$3.82M -37,309 Closed
SMH
1004
Sanders Morris Harris
Texas
– -$1.82M -17,735 Closed
ACI
1005
Advance Capital I
Michigan
– -$1.74M -17,000 Closed
JIM
1006
Jupiter Investment Management
United Kingdom
– -$1.58M -15,375 Closed
NIT
1007
NumerixS Investment Technologies
British Columbia, Canada
– -$1.16M -11,346 Closed
REMPR
1008
Roof Eidam Maycock Peralta (REMP)
California
– -$951K -9,285 Closed
SSA
1009
Schonfeld Strategic Advisors
New York
– -$900K -8,789 Closed
EGM
1010
Engineers Gate Manager
New York
– -$752K -7,339 Closed
Balyasny Asset Management
1011
Balyasny Asset Management
Illinois
– -$536K -5,229 Closed
CG
1012
Clinton Group
New York
– -$530K -5,178 Closed
HK
1013
Horizon Kinetics
New York
– -$512K -4,997 Closed
SMG
1014
Spectrum Management Group
Indiana
– -$414K -4,040 Closed
LCM
1015
Logan Capital Management
Pennsylvania
– -$389K -3,800 Closed
DIA
1016
Dana Investment Advisors
Wisconsin
– -$360K -3,512 Closed
BJL
1017
Brighton Jones LLC
Washington
– -$298K -2,910 Closed
VF
1018
Virtu Financial
New York
– -$271K -2,641 Closed
Tudor Investment Corp
1019
Tudor Investment Corp
Connecticut
– -$236K -2,300 Closed
PAM
1020
PartnerRe Asset Management
Connecticut
– -$226K -2,208 Closed
QC
1021
QCM Cayman
Texas
– -$226K -2,207 Closed
FBT
1022
First Bankers Trust
Kentucky
– -$225K -2,196 Closed
CL
1023
CPWM LLC
Washington
– -$211K -2,058 Closed
BONST
1024
Bank of Nova Scotia Trust
Ontario, Canada
– -$210K -2,049 Closed
SLG
1025
Stanley-Laman Group
Pennsylvania
– -$208K -2,035 Closed
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