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

Top Sellers

1
UBS Group
UBS Group
Switzerland
$302M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$525M
3
Franklin Resources
Franklin Resources
California
$276M
4
Bessemer Group
Bessemer Group
New Jersey
$3.21M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$54.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
176
Chicago Equity Partners
Illinois
$13.8M +$13.8M +135,160 New
NB
177
Norinchukin Bank
Japan
$13.8M +$711K +6,944 +5%
PHAM
178
Pacific Heights Asset Management
California
$13.8M – – –
SFM
179
Stack Financial Management
Montana
$13.7M -$484K -4,725 -3%
FLII
180
First Long Island Investors
New York
$13.5M +$13.5M +131,369 New
AAM
181
Advisors Asset Management
Colorado
$13.3M -$2.53M -24,737 -16%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$12.9M -$813K -7,933 -6%
Comerica Bank
183
Comerica Bank
Texas
$12.7M +$142K +1,352 +1%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$12.6M -$204K -1,996 -2%
LIM
185
Lathrop Investment Management
Arkansas
$12M +$48.5K +473 +0.4%
SRC
186
Shufro Rose & Co
New York
$11.9M -$427K -4,166 -3%
CTA
187
Chesley Taft & Associates
Illinois
$11.9M -$4.51K -44 -0%
FT
188
Fiduciary Trust
Massachusetts
$11.7M +$1.65M +16,080 +16%
TPSF
189
Texas Permanent School Fund
Texas
$11.6M -$278K -2,710 -2%
SOMRS
190
State of Michigan Retirement System
Michigan
$11.5M +$82K +800 +0.7%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$11.5M +$1.44M +14,085 +14%
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
$11.5M -$14.3M -139,844 -55%
TAM
193
Trillium Asset Management
Massachusetts
$11.4M -$171K -1,667 -1%
MLL
194
Moody Lynn & Lieberson
Massachusetts
$11.3M +$1.08M +10,519 +11%
EBSAM
195
Eubel Brady & Suttman Asset Management
Ohio
$11.2M -$134K -1,308 -1%
CRC
196
Curi RMB Capital
Illinois
$11.1M -$698K -6,813 -6%
GLA
197
Great Lakes Advisors
Illinois
$11.1M -$1.35M -13,144 -11%
LIC
198
Lodestar Investment Counsel
Illinois
$10.7M +$179K +1,751 +2%
Barclays
199
Barclays
United Kingdom
$10.4M -$3.5M -34,361 -25%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$10.2M +$102K +1,000 +1%
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