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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 %
LIC
201
Lodestar Investment Counsel
Illinois
$10.8M -$51.6K -495 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
202
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.7M -$6.82M -65,460 -39%
GLA
203
Great Lakes Advisors
Illinois
$10.6M -$665K -6,383 -6%
AssetMark Inc
204
AssetMark Inc
California
$10.4M +$935K +8,976 +10%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$10.4M – – –
MCM
206
McKinley Capital Management
Alaska
$10.1M +$1.23M +11,804 +14%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$10M +$1.83M +17,580 +22%
BNP Paribas Asset Management
208
BNP Paribas Asset Management
France
$9.97M -$1.73M -16,641 -15%
Los Angeles Capital Management
209
Los Angeles Capital Management
California
$9.94M -$3.2M -30,748 -24%
CLOS
210
Compagnie Lombard Odier SCmA
Switzerland
$9.88M -$10.4K -100 -0.1%
KCM
211
Kanawha Capital Management
Virginia
$9.74M -$206K -1,975 -2%
NFA
212
Nationwide Fund Advisors
Ohio
$9.61M -$241K -2,311 -2%
Citadel Advisors
213
Citadel Advisors
Florida
$9.36M -$10.3M -98,959 -52%
RJFSA
214
Raymond James Financial Services Advisors
Florida
$9.26M +$406K +3,896 +5%
FBNAT
215
FirstMerit Bank N.A. Trustee
Ohio
$9.14M -$189K -1,819 -2%
Janney Montgomery Scott
216
Janney Montgomery Scott
Pennsylvania
$9.13M +$4.75M +45,615 +108%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$8.96M +$477K +4,576 +6%
SEI Investments
218
SEI Investments
Pennsylvania
$8.95M +$464K +4,454 +5%
BTS
219
BB&T Securities
Virginia
$8.91M +$738K +7,083 +9%
Susquehanna International Group
220
Susquehanna International Group
Pennsylvania
$8.82M +$510K +4,892 +6%
EIM
221
ExxonMobil Investment Management
Texas
$8.72M +$418K +4,009 +5%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$8.53M +$152K +1,461 +2%
CRC
223
Curi RMB Capital
Illinois
$8.45M -$2.8M -26,921 -25%
ASRS
224
Arizona State Retirement System
Arizona
$8.27M -$979K -9,400 -11%
PI
225
PineBridge Investments
New York
$8.18M -$441K -4,231 -5%
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