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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 %
CM
1026
Capital Management
Virginia
– -$6.05M -58,066 Closed
ARTA
1027
A.R.T. Advisors
New York
– -$4.97M -47,705 Closed
Squarepoint
1028
Squarepoint
New York
– -$4.38M -42,035 Closed
QIM
1029
Quantitative Investment Management
Virginia
– -$3.47M -33,300 Closed
QT
1030
Quantbot Technologies
New York
– -$3.04M -29,148 Closed
LOAMU
1031
Lombard Odier Asset Management (USA)
New York
– -$2.28M -21,886 Closed
CCA
1032
Catalyst Capital Advisors
New York
– -$1.46M -14,000 Closed
SEC
1033
Seven Eight Capital
New York
– -$1.22M -11,700 Closed
CC
1034
Cipher Capital
New York
– -$1.1M -10,592 Closed
Two Sigma Investments
1035
Two Sigma Investments
New York
– -$957K -9,187 Closed
Simplex Trading
1036
Simplex Trading
Illinois
– -$904K -8,680 Closed
ECM
1037
Element Capital Management
New York
– -$740K -7,104 Closed
MC
1038
Maverick Capital
Texas
– -$612K -5,880 Closed
HMS
1039
Hanseatic Management Services
New Mexico
– -$567K -5,440 Closed
TC
1040
Toews Corporation
New Jersey
– -$490K -4,700 Closed
TRCT
1041
Tower Research Capital (TRC)
New York
– -$475K -4,565 Closed
FFA
1042
First Foundation Advisors
California
– -$458K -4,400 Closed
AA
1043
ALPS Advisors
Colorado
– -$423K -4,060 Closed
QAM
1044
Quantres Asset Management
Cayman Islands
– -$385K -3,700 Closed
TI
1045
Trexquant Investment
Connecticut
– -$385K -3,700 Closed
DWA
1046
Douglass Winthrop Advisors
New York
– -$293K -2,810 Closed
MCM
1047
Moore Capital Management
New York
– -$274K -2,631 Closed
SCM
1048
Sterneck Capital Management
Missouri
– -$271K -2,600 Closed
WA
1049
WESPAC Advisors
California
– -$270K -2,589 Closed
PHS
1050
Pekin Hardy Strauss
Illinois
– -$227K -2,183 Closed
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