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Illinois Tool Works
ITW

Overview Fund Activity

1,065 hedge funds and large institutions have $32.3B invested in Illinois Tool Works in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 454 reducing their positions, and 61 closing their positions.

Holders
1,065
Holders Change
+47
Holders Change %
+4.62%
% of All Funds
26.66%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
122
Increased
276
Reduced
454
Closed
61
Calls
$68.5M
Puts
$107M
Net Calls
-$38.3M
Net Calls Change
-$28.5M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$302M
2
State Street
2
State Street
Massachusetts
$1.81B
3
Asset Management One
3
Asset Management One
Japan
$68.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73B
5
JIM
5
Jupiter Investment Management
United Kingdom
$90.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$152M
2
T
2
Thomaspartners
Massachusetts
$4.57M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$37M 302,541 -39,094 -11%
FMI
102
Factory Mutual Insurance
Massachusetts
$36M 295,500 – –
PI
103
PGGM Investments
Netherlands
$34.9M 285,290 -5,184 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$33.4M 271,690 +5,345 +2%
BA
105
BlackRock Advisors
Delaware
$32.7M 266,882 +19,633 +8%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$32.6M 266,593 -2,238 -0.8%
CIM
107
Confluence Investment Management
Missouri
$32.2M 263,199 -21,237 -7%
EP
108
Elkfork Partners
Oregon
$32.1M 262,504 +262,504 New
TD Asset Management
109
TD Asset Management
Ontario, Canada
$31.7M 258,731 -43,662 -14%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$31.5M 256,979 -94,265 -27%
BAPIM
111
British Airways Pensions Investment Management
United Kingdom
$31.1M 253,524 -95,432 -27%
PAM
112
Panagora Asset Management
Massachusetts
$31M 253,080 +16,980 +7%
DP
113
Dearborn Partners
Illinois
$30.9M 252,185 +3,277 +1%
Axa
114
Axa
France
$30.8M 251,310 -17,450 -6%
SGAM
115
Smith Group Asset Management
Texas
$30.6M 249,570 -81,850 -25%
Citigroup
116
Citigroup
New York
$30.4M 248,287 +86,933 +54%
National Pension Service
117
National Pension Service
South Korea
$30M 245,279 +15,336 +7%
Citadel Advisors
118
Citadel Advisors
Florida
$30M 244,941 +240,927 +6,002%
HNB
119
Huntington National Bank
Ohio
$29.9M 244,517 -5,363 -2%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$28.8M 234,898 +27,776 +13%
RG
121
Renaissance Group
Kentucky
$28.3M 231,057 -1,355 -0.6%
MG
122
Markel Group
Virginia
$28.2M 230,000 – –
Aviva
123
Aviva
United Kingdom
$27.7M 226,013 +10,947 +5%
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
$26.4M 215,537 -6,057 -3%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M 202,509 – –
3 4
5
6 7