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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 %
Nomura Holdings
201
Nomura Holdings
Japan
$12.1M -$1.37M -11,472 -10%
Point72 Asset Management
202
Point72 Asset Management
Connecticut
$12M +$12M +100,000 New
GIBU
203
Gulf International Bank (UK)
United Kingdom
$12M – – –
Thrivent Financial for Lutherans
204
Thrivent Financial for Lutherans
Minnesota
$11.9M -$4.43M -36,990 -27%
TPSF
205
Texas Permanent School Fund
Texas
$11.8M -$785K -6,553 -6%
AIMCA
206
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$11.6M +96,500 New
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
$11.5M -$10.7M -89,250 -48%
SEI Investments
208
SEI Investments
Pennsylvania
$11.4M +$1.1M +9,201 +11%
KeyBank National Association
209
KeyBank National Association
Ohio
$11.2M +$4.18M +34,922 +59%
KCM
210
Kanawha Capital Management
Virginia
$11.2M -$12.3K -103 -0.1%
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$11.1M -$300K -2,500 -3%
Macquarie Group
212
Macquarie Group
Australia
$11M -$8.67M -72,319 -44%
AAM
213
Advisors Asset Management
Colorado
$10.7M -$2.89M -24,134 -21%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$10.6M +$263K +2,198 +3%
GLA
215
Great Lakes Advisors
Illinois
$10.1M -$2.06M -17,155 -17%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$10.1M -$1.37M -11,465 -12%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$9.93M +$119K +997 +1%
FIM
218
Frontier Investment Management
Texas
$9.91M – – –
TAM
219
Tiverton Asset Management
Delaware
$9.9M -$1.75M -14,623 -15%
M&T Bank
220
M&T Bank
New York
$9.84M +$463K +3,863 +5%
EIM
221
ExxonMobil Investment Management
Texas
$9.78M -$258K -2,150 -3%
DA
222
Denali Advisors
California
$9.54M -$4.02M -33,579 -30%
CRC
223
Curi RMB Capital
Illinois
$9.5M -$223K -1,864 -2%
ASRS
224
Arizona State Retirement System
Arizona
$9.43M -$83.9K -700 -0.9%
FAF
225
Fjarde Ap-fonden
Sweden
$9.24M +$205K +1,712 +2%
7 8
9
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