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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 Market Value Shares Shares
Change 		Shares
Change %
CIM
101
Confluence Investment Management
Missouri
$30.6M 294,246 +3,141 +1%
PI
102
PGGM Investments
Netherlands
$30.6M 293,306 +26,733 +10%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$29.3M 281,308 +11,509 +4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$29M 278,704 +50 +0%
Canada Life
105
Canada Life
Manitoba, Canada
$29M 279,161 +82,752 +42%
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$28.3M 271,600 +185,600 +216%
DP
107
Dearborn Partners
Illinois
$28.3M 271,218 +6,520 +2%
EA
108
Emerald Acquisition
Washington
$28.1M 269,626 +269,626 New
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$27.9M 268,300 -218,468 -45%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$27.7M 266,034 -4,113 -2%
BA
111
BlackRock Advisors
Delaware
$26.7M 256,071 +71,196 +39%
Harris Associates
112
Harris Associates
Illinois
$26.1M 250,955 -401,541 -62%
USAA
113
United Services Automobile Association
Texas
$26.1M 250,159 -829 -0.3%
Axa
114
Axa
France
$25.5M 244,612 +15,300 +7%
GC
115
Guardian Capital
Ontario, Canada
$24.9M 239,244 -4,076 -2%
TAM
116
Tiverton Asset Management
Delaware
$24.9M 97,245 -140,532 -59%
GAM
117
Gotham Asset Management
New York
$24.5M 234,985 -24,846 -10%
MG
118
Markel Group
Virginia
$24M 230,000 – –
TBC
119
Tweedy, Browne Co
Connecticut
$23.6M 226,655 -125,599 -36%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$23.4M 224,956 -18,478 -8%
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$23.2M 223,145 +133,297 +148%
Luther King Capital Management (LKCM)
122
Luther King Capital Management (LKCM)
Texas
$22.7M 218,258 +4,676 +2%
SCM
123
Stevens Capital Management
Pennsylvania
$22.6M 217,326 +26,044 +14%
KFC
124
Klingenstein Fields & Co
New York
$22.4M 215,122 +9,025 +4%
Alyeska Investment Group
125
Alyeska Investment Group
Illinois
$22.3M 213,791 -43,678 -17%
3 4
5
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