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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
1
Amundi Asset Management US
Massachusetts
$231M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Prudential Financial
4
Prudential Financial
New Jersey
$112M
5
O
5
OppenheimerFunds
New York
$67.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$302M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Franklin Resources
3
Franklin Resources
California
$276M
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.21M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$18.1M +$1.4M +13,654 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.2M +$2.95M +28,805 +21%
RJA
153
Raymond James & Associates
Florida
$17.2M -$1.98M -19,283 -10%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$17M -$330K -3,226 -2%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$17M +$1.61M +15,678 +10%
SIC
156
Schwartz Investment Counsel
Michigan
$16.5M – – –
TAM
157
Tocqueville Asset Management
New York
$16.4M -$2.56M -25,037 -14%
QI
158
QS Investors
New York
$16.3M +$813K +7,941 +5%
ORI
159
Oak Ridge Investments
Illinois
$15.9M -$221K -2,155 -1%
Allianz Asset Management
160
Allianz Asset Management
Germany
$15.6M -$8.08M -78,896 -34%
AAM
161
Aberdeen Asset Management
United Kingdom
$15.6M +$7.12M +69,482 +84%
MCM
162
Moore Capital Management
New York
$15.5M +$4.72M +46,060 +44%
CISOA
163
Capital Investment Services of America
Wisconsin
$15.4M -$295K -2,878 -2%
BC
164
Bartlett & Co
Ohio
$15.3M -$174K -1,703 -1%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$15.2M +$74.8K +730 +0.5%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$15.2M -$6.02M -58,740 -28%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$15M +$10.3M +100,249 +216%
AIG
168
American International Group
New York
$14.9M -$1.32M -12,865 -8%
CB
169
Commerce Bank
Missouri
$14.6M -$115K -1,124 -0.8%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$14.5M +$1.08M +10,548 +8%
KBC Group
171
KBC Group
Belgium
$14.5M -$2.5M -24,389 -15%
Brown Advisory
172
Brown Advisory
Maryland
$14.3M -$16K -156 -0.1%
PWLP
173
Prio Wealth Limited Partnership
Massachusetts
$14.1M -$283K -2,763 -2%
First Trust Advisors
174
First Trust Advisors
Illinois
$14M -$1.76M -17,157 -11%
VRS
175
Virginia Retirement System
Virginia
$13.9M +$13.9M +135,805 New
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7
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