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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$19.4M -$397K -3,314 -2%
Citigroup
152
Citigroup
New York
$19.3M -$923K -7,700 -5%
SIC
153
Schwartz Investment Counsel
Michigan
$19.3M – – –
TAM
154
Tocqueville Asset Management
New York
$18.8M -$193K -1,607 -1%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$18.8M -$1.92M -16,025 -9%
Harris Associates
156
Harris Associates
Illinois
$18.6M -$11.5M -95,713 -38%
CPC
157
Cookson Peirce & Co
Pennsylvania
$18.4M +$56.9K +475 +0.3%
AAM
158
Aberdeen Asset Management
United Kingdom
$18.3M -$195K -1,624 -1%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$18.1M -$282K -2,350 -2%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$18.1M -$7.41M -61,867 -29%
IP
161
Interval Partners
New York
$18M +$18M +150,000 New
MME
162
Meag Munich Ergo
Germany
$17.9M +$17.9M +150,320 New
RFC
163
Regions Financial Corp
Alabama
$17.9M -$3.01M -25,118 -14%
QI
164
QS Investors
New York
$17.5M -$1.17M -9,785 -6%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$17.5M -$3.51M -29,264 -17%
ORI
166
Oak Ridge Investments
Illinois
$17.4M -$297K -2,476 -2%
BC
167
Bartlett & Co
Ohio
$17.4M -$235K -1,960 -1%
Barclays
168
Barclays
United Kingdom
$17M +$3.73M +31,145 +28%
KBC Group
169
KBC Group
Belgium
$17M +$1.33M +11,126 +9%
VRS
170
Virginia Retirement Systems
Virginia
$16.9M +$1.29M +10,800 +8%
AIG
171
American International Group
New York
$16.8M -$167K -1,390 -1%
CISOA
172
Capital Investment Services of America
Wisconsin
$16.8M -$909K -7,589 -5%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$16.6M -$161K -1,340 -1%
HW
174
Hancock Whitney
Mississippi
$16.6M -$630K -5,256 -4%
Brown Advisory
175
Brown Advisory
Maryland
$16.3M -$1.1M -9,140 -6%
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