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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$22.1M -$737K -7,079 -3%
Aviva
127
Aviva
United Kingdom
$22.1M +$2.99M +28,742 +16%
National Pension Service
128
National Pension Service
South Korea
$22.1M +$1.97M +18,925 +10%
CCM
129
Compass Capital Management
Minnesota
$21.5M -$260K -2,492 -1%
MTC
130
McDaniel Terry & Co
Texas
$21.4M -$42.7K -410 -0.2%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$21.1M +$577K +5,536 +3%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M +$284K +2,726 +1%
MHC
133
Meyer Handelman Company
New York
$20.5M -$326K -3,125 -2%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$20.4M +$88K +845 +0.4%
Millennium Management
135
Millennium Management
New York
$20.1M +$20.1M +193,380 New
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$19.9M +$19.6M +188,332 +6,501%
GD
137
Grandfield & Dodd
New York
$19.8M -$60.1K -577 -0.3%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$19.3M -$1.69M -16,260 -8%
SO
139
STRS Ohio
Ohio
$19.3M +$11.6K +111 +0.1%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$7.81M -75,000 -29%
AG
141
Aperio Group
California
$19.2M +$504K +4,839 +3%
Kayne Anderson Rudnick Investment Management
142
Kayne Anderson Rudnick Investment Management
California
$18.9M -$7.29K -70 -0%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$18.8M -$418K -4,014 -2%
RJA
144
Raymond James & Associates
Florida
$18.7M +$1.22M +11,696 +7%
UCFA
145
United Capital Financial Advisors
Texas
$18.5M -$1.33M -12,794 -7%
DLA
146
Douglas Lane & Associates
New York
$18.5M -$608K -5,839 -3%
Neuberger Berman Group
147
Neuberger Berman Group
New York
$18.2M -$2.85M -27,342 -14%
RFC
148
Regions Financial Corp
Alabama
$18.1M -$19M -182,434 -51%
Natixis Advisors
149
Natixis Advisors
Massachusetts
$18M +$693K +6,652 +4%
Citigroup
150
Citigroup
New York
$17.6M -$3.45M -33,103 -16%
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