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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 %
ACI
151
AMP Capital Investors
Australia
$17.6M -$364K -3,579 -2%
FRAF
152
Första AP-fonden
Sweden
$17.6M +$17.6M +168,804 New
Allianz Asset Management
153
Allianz Asset Management
Germany
$17.5M +$1.63M +15,626 +10%
HNB
154
Huntington National Bank
Ohio
$17.3M -$6.34M -60,912 -27%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$17.2M -$160K -1,532 -0.9%
Macquarie Group
156
Macquarie Group
Australia
$17.1M +$10.4M +100,143 +156%
SIC
157
Schwartz Investment Counsel
Michigan
$16.8M – – –
TAM
158
Tocqueville Asset Management
New York
$16.5M -$131K -1,258 -0.8%
QI
159
QS Investors
New York
$16.3M -$353K -3,391 -2%
AAM
160
Aberdeen Asset Management
United Kingdom
$16.1M +$234K +2,246 +1%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$16M +$567K +5,440 +4%
CPC
162
Cookson Peirce & Co
Pennsylvania
$16M +$16M +153,460 New
First Trust Advisors
163
First Trust Advisors
Illinois
$15.8M +$1.63M +15,687 +12%
ORI
164
Oak Ridge Investments
Illinois
$15.4M -$775K -7,438 -5%
CISOA
165
Capital Investment Services of America
Wisconsin
$15.4M -$292K -2,800 -2%
BC
166
Bartlett & Co
Ohio
$15.3M -$238K -2,285 -2%
Brown Advisory
167
Brown Advisory
Maryland
$15.1M +$623K +5,979 +4%
HW
168
Hancock Whitney
Mississippi
$15M +$15M +143,746 New
AIG
169
American International Group
New York
$14.8M -$413K -3,963 -3%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$14.7M -$180K -1,712 -1%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$14.7M -$604K -5,798 -4%
Comerica Bank
172
Comerica Bank
Texas
$14.6M +$354K +2,997 +2%
CB
173
Commerce Bank
Missouri
$14.6M -$266K -2,557 -2%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$14.2M -$1.23M -11,776 -8%
FLII
175
First Long Island Investors
New York
$14.1M +$410K +3,938 +3%
5 6
7
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