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Illinois Tool Works
ITW

Overview Fund Activity

976 hedge funds and large institutions have $27.8B invested in Illinois Tool Works in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 381 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
+42
Holders Change %
+4.5%
% of All Funds
26.05%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.75%
New
92
Increased
313
Reduced
381
Closed
41
Calls
$52.1M
Puts
$87M
Net Calls
-$34.9M
Net Calls Change
-$16.6M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$231M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Prudential Financial
4
Prudential Financial
New Jersey
$112M
5
O
5
OppenheimerFunds
New York
$67.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$302M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Franklin Resources
3
Franklin Resources
California
$276M
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.21M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
101
Davenport & Co
Virginia
$33.3M +$643K +6,281 +2%
AQR Capital Management
102
AQR Capital Management
Connecticut
$32.5M +$3M +29,300 +10%
FQ
103
First Quadrant
California
$31.5M +$563K +5,500 +2%
FMI
104
Factory Mutual Insurance
Massachusetts
$30.3M – – –
CIM
105
Confluence Investment Management
Missouri
$29.8M +$755K +7,366 +3%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$29.8M +$6.97M +67,990 +31%
PAMU
107
Pictet Asset Management (UK)
United Kingdom
$29.7M -$94.3K -1,000 -0.3%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$28.5M +$626K +6,107 +2%
RFC
109
Russell Frank Company
Washington
$28.5M +$3.9M +38,023 +16%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$27.7M +$11.1M +108,704 +67%
TD Asset Management
111
TD Asset Management
Ontario, Canada
$27.6M -$1.24M -12,098 -4%
PI
112
PGGM Investments
Netherlands
$27.3M -$478K -4,664 -2%
DP
113
Dearborn Partners
Illinois
$27.1M -$1.48M -14,430 -5%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$26.6M -$4.1M -40,000 -13%
GAM
115
Gotham Asset Management
New York
$26.6M +$25.3M +247,382 +1,987%
Alyeska Investment Group
116
Alyeska Investment Group
Illinois
$26.4M -$53.6M -523,673 -67%
USAA
117
United Services Automobile Association
Texas
$25.7M +$5.5M +53,726 +27%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$24.9M -$1.11M -10,837 -4%
GC
119
Guardian Capital
Ontario, Canada
$24.9M +$1.57M +15,330 +7%
TAM
120
Tiverton Asset Management
Delaware
$24.4M -$2.28M -22,223 -9%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$24.3M -$5.77M -56,327 -19%
MG
122
Markel Group
Virginia
$23.6M – – –
Axa
123
Axa
France
$23.5M +$1.13M +11,000 +5%
MME
124
Meag Munich Ergo
Germany
$22.8M +$22.8M +223,024 New
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$22.5M +$830K +8,101 +4%
3 4
5
6 7