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Illinois Tool Works
ITW

Overview Fund Activity

934 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

Holders
934
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$362M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$123M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$636M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$83.3M
5
Ameriprise
5
Ameriprise
Minnesota
$124M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$20.9M
2
Franklin Resources
2
Franklin Resources
California
$342M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$697M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M
5
WG
5
Winton Group
United Kingdom
$20.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$3.2B 34,523,442 -231,767 -0.7%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.15B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85B 19,967,893 +209,865 +1%
State Street
4
State Street
Massachusetts
$1.32B 14,236,197 +33,561 +0.2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$857M 9,250,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$827M 8,924,303 +21,450 +0.2%
BIT
7
BlackRock Institutional Trust
California
$808M 8,719,782 +485,695 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$697M 7,520,441 -853,942 -10%
Wells Fargo
9
Wells Fargo
California
$694M 7,483,950 +326,183 +5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$636M 6,858,189 +992,081 +17%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$571M 6,158,426 +462,122 +8%
UBS Group
12
UBS Group
Switzerland
$533M 5,751,563 +61,068 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$459M 4,954,694 -185,573 -4%
Norges Bank
14
Norges Bank
Norway
$362M 3,905,304 +1,103,598 +39%
Franklin Resources
15
Franklin Resources
California
$342M 3,690,392 -1,041,648 -22%
BFA
16
BlackRock Fund Advisors
California
$329M 3,545,795 +215,823 +6%
Invesco
17
Invesco
Georgia
$276M 2,977,875 +213,395 +8%
Bank of America
18
Bank of America
North Carolina
$251M 2,705,255 +129,333 +5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$247M 2,667,641 -800,193 -23%
BG
20
BlackRock Group
United Kingdom
$241M 2,602,649 +166,813 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$235M 2,543,526 +47,068 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$202M 2,176,470 +101,186 +5%
Aristotle Capital Management
23
Aristotle Capital Management
California
$194M 2,090,230 +5,861 +0.3%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$187M 2,017,448 -45,710 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$161M 1,736,615 -638,467 -27%
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