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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.

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

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$4.93M
2
Bank of America
Bank of America
North Carolina
$292M
3
Capital Research Global Investors
Capital Research Global Investors
California
$980M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$919M
5
NAM
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
1001
Horan Securities
United States
$6K +$6K +50 New
DPA
1002
Delphi Private Advisors
California
$5K -$7.63K -61 -60%
BWA
1003
Burt Wealth Advisors
Maryland
$5K -$5K -50 -50%
MSFP
1004
Mark Sheptoff Financial Planning
Connecticut
$5K – – –
RI
1005
Redwood Investments
Massachusetts
$5K – – –
DSN
1006
D. Scott Neal
Kentucky
$4K – – –
NC
1007
NewSquare Capital
Pennsylvania
$4K – – –
HCM
1008
Herndon Capital Management
Georgia
$4K – – –
PIM
1009
Parasol Investment Management
Illinois
$4K +$4K +36 New
SIM
1010
Sonora Investment Management
Arizona
$3.12K +$3.12K +26 New
MA
1011
MCF Advisors
Kentucky
$3K -$12K -100 -80%
AFIA
1012
America First Investment Advisors
Nebraska
$3K +$3K +26 New
SA
1013
SRH Advisors
Kansas
$2K – – –
KT
1014
Kanaly Trust
Texas
$1K – – –
PRS
1015
Pinkerton Retirement Specialists
Idaho
$1K – – –
SIC
1016
Salem Investment Counselors
North Carolina
$739 +$739 +617 New
SCP
1017
Syntal Capital Partners
Texas
$318 +$318 +2,657 New
SBL
1018
Sargent Bickham Lagudis
Colorado
$244 – – –
NAM
1019
NorthCoast Asset Management
Connecticut
– -$48.6M -466,236 Closed
SCM
1020
Stevens Capital Management
Pennsylvania
– -$22.6M -217,326 Closed
Millennium Management
1021
Millennium Management
New York
– -$20.1M -193,380 Closed
Voloridge Investment Management
1022
Voloridge Investment Management
Florida
– -$19.9M -191,229 Closed
ED
1023
Exane Derivatives
France
– -$11.9M -113,912 Closed
Two Sigma Advisers
1024
Two Sigma Advisers
New York
– -$8.15M -78,227 Closed
EA
1025
Euclid Advisors
Connecticut
– -$6.48M -62,178 Closed
39 40
41
42 43