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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$302M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$525M
3
Franklin Resources
Franklin Resources
California
$276M
4
Bessemer Group
Bessemer Group
New Jersey
$3.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
126
Huntington National Bank
Ohio
$22.1M +$4.59M +47,209 +26%
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$21.9M +$4.05M +39,506 +23%
CCM
128
Compass Capital Management
Minnesota
$21.4M -$73.1K -714 -0.3%
KFC
129
Klingenstein Fields & Co
New York
$21.1M -$1.4M -13,695 -6%
MTC
130
McDaniel Terry & Co
Texas
$21.1M +$558K +5,450 +3%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$20.7M +$1.59M +15,560 +8%
Citigroup
132
Citigroup
New York
$20.7M -$10.1M -98,826 -33%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$20.7M -$906K -8,840 -4%
MHC
134
Meyer Handelman Company
New York
$20.5M -$82K -800 -0.4%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M -$1.37M -13,396 -6%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$20.2M +$1M +9,786 +5%
Canada Life
137
Canada Life
Manitoba, Canada
$20.1M -$4.19M -40,953 -17%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$19.9M +$704K +6,870 +4%
National Pension Service
139
National Pension Service
South Korea
$19.8M +$795K +7,763 +4%
SCM
140
Stevens Capital Management
Pennsylvania
$19.6M +$9.31M +90,852 +90%
UCFA
141
United Capital Financial Advisors
Texas
$19.5M -$451K -4,407 -2%
GD
142
Grandfield & Dodd
New York
$19.5M +$828K +8,087 +4%
Citadel Advisors
143
Citadel Advisors
Florida
$19.3M -$3.74M -36,494 -16%
SO
144
STRS Ohio
Ohio
$19M +$15.3K +149 +0.1%
BA
145
BlackRock Advisors
Delaware
$18.9M +$65.8K +642 +0.3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$18.9M -$295K -2,879 -2%
Aviva
147
Aviva
United Kingdom
$18.8M +$128K +1,250 +0.7%
DLA
148
Douglas Lane & Associates
New York
$18.8M +$18.8M +183,195 New
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$18.6M -$61.2K -597 -0.3%
AG
150
Aperio Group
California
$18.4M +$263K +2,568 +1%
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