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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 %
PWLP
176
Prio Wealth Limited Partnership
Massachusetts
$14.1M -$212K -2,034 -1%
CEP
177
Chicago Equity Partners
Illinois
$14.1M – – –
NB
178
Norinchukin Bank
Japan
$13.9M -$198K -1,898 -1%
PHAM
179
Pacific Heights Asset Management
California
$13.9M -$208K -2,000 -1%
SFM
180
Stack Financial Management
Montana
$13.7M -$140K -1,345 -1%
KBC Group
181
KBC Group
Belgium
$13.6M -$1.14M -10,914 -8%
VRS
182
Virginia Retirement Systems
Virginia
$13.6M +$13.6M +130,500 New
SAM
183
Scopus Asset Management
New York
$13.5M +$13.5M +130,000 New
FQ
184
First Quadrant
California
$13.2M -$18.9M -181,100 -59%
TC
185
Telemus Capital
Michigan
$12.5M +$12.5M +119,877 New
VOYA Investment Management
186
VOYA Investment Management
Georgia
$12.5M -$320K -3,069 -2%
LIM
187
Lathrop Investment Management
Arkansas
$12.2M +$50.8K +488 +0.4%
CTA
188
Chesley Taft & Associates
Illinois
$12M -$92.6K -889 -0.8%
TAM
189
Trillium Asset Management
Massachusetts
$11.9M +$332K +3,184 +3%
ED
190
Exane Derivatives
France
$11.9M +$11.9M +113,912 New
DA
191
Denali Advisors
California
$11.8M +$3.47M +33,300 +42%
AAM
192
Advisors Asset Management
Colorado
$11.8M -$1.72M -16,539 -13%
SOMRS
193
State of Michigan Retirement System
Michigan
$11.7M -$41.7K -400 -0.4%
Nomura Holdings
194
Nomura Holdings
Japan
$11.7M +$8.17M +78,767 +232%
Barclays
195
Barclays
United Kingdom
$11.6M +$922K +8,854 +9%
SRC
196
Shufro Rose & Co
New York
$11.4M -$690K -6,625 -6%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$11.4M -$844M -8,104,561 -99%
EBSAM
198
Eubel Brady & Suttman Asset Management
Ohio
$11.2M -$199K -1,912 -2%
FT
199
Fiduciary Trust
Massachusetts
$11M -$888K -8,528 -7%
TPSF
200
Texas Permanent School Fund
Texas
$10.9M -$830K -7,964 -7%
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