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Illinois Tool Works
ITW

Overview Fund Activity

1,018 hedge funds and large institutions have $32B invested in Illinois Tool Works in 2016 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 262 increasing their positions, 464 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,018
Holders Change
+26
Holders Change %
+2.62%
% of All Funds
27.2%
Holding in Top 10
36
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+44%
% of All Funds
0.96%
New
81
Increased
262
Reduced
464
Closed
44
Calls
$100M
Puts
$110M
Net Calls
-$9.87M
Net Calls Change
+$52.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$526M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.61B
3
State Street
3
State Street
Massachusetts
$1.71B
4
JHIU
4
Janus Henderson Investors US
Colorado
$119M
5
Morgan Stanley
5
Morgan Stanley
New York
$290M

Top Sellers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$4.93M
2
Bank of America
2
Bank of America
North Carolina
$292M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$980M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$919M
5
NAM
5
NorthCoast Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$26M +$5.38M +45,216 +26%
Aviva
127
Aviva
United Kingdom
$25.8M +$351K +2,931 +1%
KFC
128
Klingenstein Fields & Co
New York
$25.7M -$81.9K -683 -0.3%
First Trust Advisors
129
First Trust Advisors
Illinois
$25.1M +$6.87M +57,343 +38%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$24.8M -$1.33M -11,136 -5%
MTC
131
McDaniel Terry & Co
Texas
$24.7M +$83.5K +697 +0.3%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$24.3M -$7.84M -65,410 -24%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.3M +$218K +1,822 +0.9%
RJA
134
Raymond James & Associates
Florida
$24M +$2.53M +21,114 +12%
AG
135
Aperio Group
California
$23.8M +$1.77M +14,751 +8%
MHC
136
Meyer Handelman Company
New York
$23.6M – – –
CCM
137
Compass Capital Management
Minnesota
$23M -$1.72M -14,379 -7%
GD
138
Grandfield & Dodd
New York
$22.3M -$404K -3,370 -2%
Kayne Anderson Rudnick Investment Management
139
Kayne Anderson Rudnick Investment Management
California
$22.3M +$544K +4,541 +3%
SO
140
STRS Ohio
Ohio
$21.5M -$677K -5,652 -3%
NFA
141
Nationwide Fund Advisors
Ohio
$21.5M +$10.5M +87,316 +95%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$21.4M -$877K -7,320 -4%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$21.3M -$2.13M -17,787 -9%
AI
144
Analytic Investors
California
$21.3M +$21.3M +177,467 New
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$21.1M -$485K -4,049 -2%
DLA
146
Douglas Lane & Associates
New York
$20.5M -$740K -6,178 -3%
CEP
147
Chicago Equity Partners
Illinois
$20.5M +$4.29M +35,785 +26%
UCFA
148
United Capital Financial Advisors
Texas
$20.4M -$963K -8,039 -5%
GAM
149
Gotham Asset Management
New York
$20.2M -$7.99M -66,692 -28%
MCM
150
McKinley Capital Management
Alaska
$19.5M +$7.94M +66,293 +69%
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