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Illinois Tool Works
ITW

Overview Fund Activity

976 hedge funds and large institutions have $27.8B invested in Illinois Tool Works in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 313 increasing their positions, 381 reducing their positions, and 41 closing their positions.

Holders
976
Holders Change
+42
Holders Change %
+4.5%
% of All Funds
26.05%
Holding in Top 10
28
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+47.37%
% of All Funds
0.75%
New
92
Increased
313
Reduced
381
Closed
41
Calls
$52.1M
Puts
$87M
Net Calls
-$34.9M
Net Calls Change
-$16.6M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$231M
2
Goldman Sachs
2
Goldman Sachs
New York
$180M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B
4
Prudential Financial
4
Prudential Financial
New Jersey
$112M
5
O
5
OppenheimerFunds
New York
$67.5M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$302M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Franklin Resources
3
Franklin Resources
California
$276M
4
Bessemer Group
4
Bessemer Group
New Jersey
$3.21M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$54.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$3.5B 34,150,512 -372,930 -1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.37B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.13B 20,761,784 +793,891 +4%
State Street
4
State Street
Massachusetts
$1.46B 14,250,389 +14,192 +0.1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$948M 9,250,000 – –
BIT
6
BlackRock Institutional Trust
California
$909M 8,872,362 +152,580 +2%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$876M 8,551,813 -372,490 -4%
Wells Fargo
8
Wells Fargo
California
$788M 7,696,756 +212,806 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$770M 7,511,932 -8,509 -0.1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$645M 6,299,962 +141,536 +2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$525M 5,121,144 -1,737,045 -25%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$497M 4,848,534 -106,160 -2%
Norges Bank
13
Norges Bank
Norway
$377M 3,677,572 -227,732 -6%
BFA
14
BlackRock Fund Advisors
California
$359M 3,509,022 -36,773 -1%
Bank of America
15
Bank of America
North Carolina
$321M 3,132,650 +427,395 +16%
Invesco
16
Invesco
Georgia
$308M 3,003,082 +25,207 +0.8%
UBS Group
17
UBS Group
Switzerland
$302M 2,945,560 -2,806,003 -49%
Franklin Resources
18
Franklin Resources
California
$276M 2,692,117 -998,275 -27%
BG
19
BlackRock Group
United Kingdom
$274M 2,673,829 +71,180 +3%
AAMU
20
Amundi Asset Management US
Massachusetts
$231M 2,255,016 +1,355,737 +151%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$211M 2,055,555 -612,086 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$210M 2,054,770 -121,700 -6%
Aristotle Capital Management
23
Aristotle Capital Management
California
$210M 2,052,809 -37,421 -2%
Diamond Hill Capital Management
24
Diamond Hill Capital Management
Ohio
$190M 1,851,106 -166,342 -8%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$181M 1,765,932 +611,697 +53%
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