ITW icon

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 %
CB
176
Commerce Bank
Missouri
$16.3M -$507K -4,228 -3%
FRAF
177
Första AP-fonden
Sweden
$16.2M -$3.99M -33,317 -20%
PHAM
178
Pacific Heights Asset Management
California
$15.9M – – –
SFM
179
Stack Financial Management
Montana
$15.8M -$27K -225 -0.2%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$15.5M -$1.36M -11,385 -8%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$15.4M -$818K -6,823 -5%
FQ
182
First Quadrant
California
$15.1M – – –
TC
183
Telemus Capital
Michigan
$14.4M +$1.08K +9 +0%
AssetMark Inc
184
AssetMark Inc
California
$14.2M +$2.18M +18,182 +18%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$14M +$2.43M +20,271 +21%
CTA
186
Chesley Taft & Associates
Illinois
$13.8M -$37.7K -315 -0.3%
Comerica Bank
187
Comerica Bank
Texas
$13.7M -$1.1M -9,199 -7%
American Century Companies
188
American Century Companies
Missouri
$13.7M +$9.67M +80,702 +243%
TAM
189
Trillium Asset Management
Massachusetts
$13.6M -$125K -1,044 -0.9%
FLII
190
First Long Island Investors
New York
$13.5M -$2.69M -22,474 -17%
NB
191
Norinchukin Bank
Japan
$13.4M -$2.52M -20,987 -16%
SOMRS
192
State of Michigan Retirement System
Michigan
$13.4M -$95.9K -800 -0.7%
BCM
193
Barometer Capital Management
Ontario, Canada
$13.2M +$13.2M +109,800 New
ZIG
194
Zurich Insurance Group
Switzerland
$12.9M +$6.77M +56,473 +110%
RJFSA
195
Raymond James Financial Services Advisors
Florida
$12.8M +$2.15M +17,908 +20%
FT
196
Fiduciary Trust
Massachusetts
$12.8M +$117K +980 +0.9%
EBSAM
197
Eubel Brady & Suttman Asset Management
Ohio
$12.7M -$193K -1,610 -2%
SRC
198
Shufro Rose & Co
New York
$12.6M -$481K -4,010 -4%
LIC
199
Lodestar Investment Counsel
Illinois
$12.5M -$23.8K -199 -0.2%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$12.4M +$3.3M +27,500 +36%
6 7
8
9 10