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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$3.54B 33,990,056 -160,456 -0.5%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.41B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.19B 21,049,488 +287,704 +1%
State Street
4
State Street
Massachusetts
$1.43B 13,764,938 -485,451 -3%
BIT
5
BlackRock Institutional Trust
California
$924M 8,871,935 -427 -0%
Capital Research Global Investors
6
Capital Research Global Investors
California
$904M 8,678,680 -571,320 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$886M 8,503,942 +992,010 +13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$849M 8,154,762 -397,051 -5%
Wells Fargo
9
Wells Fargo
California
$839M 8,050,401 +353,645 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$678M 6,507,512 +207,550 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$484M 4,650,710 -197,824 -4%
BFA
12
BlackRock Fund Advisors
California
$381M 3,658,157 +149,135 +4%
Norges Bank
13
Norges Bank
Norway
$374M 3,589,106 -88,466 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$324M 3,111,178 +1,055,623 +51%
Invesco
15
Invesco
Georgia
$318M 3,057,532 +54,450 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$313M 3,001,148 -2,119,996 -41%
Bank of America
17
Bank of America
North Carolina
$307M 2,949,769 -182,881 -6%
Ameriprise
18
Ameriprise
Minnesota
$297M 2,847,563 +1,155,191 +68%
BG
19
BlackRock Group
United Kingdom
$279M 2,679,711 +5,882 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$277M 2,659,872 -20,129 -0.8%
AAMU
21
Amundi Asset Management US
Massachusetts
$227M 2,182,222 -72,794 -3%
Aristotle Capital Management
22
Aristotle Capital Management
California
$216M 2,070,023 +17,214 +0.8%
Morgan Stanley
23
Morgan Stanley
New York
$209M 2,008,107 +1,151,987 +135%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$206M 1,975,717 +209,785 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$192M 1,841,783 -212,987 -10%
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