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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$4.09B 34,111,354 +121,298 +0.4%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.77B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.61B 21,785,493 +736,005 +3%
State Street
4
State Street
Massachusetts
$1.71B 14,232,291 +467,353 +3%
BIT
5
BlackRock Institutional Trust
California
$1.07B 8,888,016 +16,081 +0.2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.01B 8,421,986 -81,956 -1%
Wells Fargo
7
Wells Fargo
California
$985M 8,220,678 +170,277 +2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$980M 8,175,113 -503,567 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$919M 7,669,442 -485,320 -6%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$773M 6,448,330 -59,182 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$552M 4,609,479 -41,231 -0.9%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$526M 4,385,715 +1,274,537 +41%
BFA
13
BlackRock Fund Advisors
California
$449M 3,742,998 +84,841 +2%
Norges Bank
14
Norges Bank
Norway
$411M 3,589,106 – –
Ameriprise
15
Ameriprise
Minnesota
$352M 2,936,101 +88,538 +3%
Invesco
16
Invesco
Georgia
$337M 2,810,795 -246,737 -8%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$336M 2,800,902 -200,246 -7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$330M 2,758,206 +98,334 +4%
BG
19
BlackRock Group
United Kingdom
$327M 2,724,925 +45,214 +2%
Bank of America
20
Bank of America
North Carolina
$292M 2,438,208 -511,561 -17%
Morgan Stanley
21
Morgan Stanley
New York
$290M 2,416,183 +408,076 +20%
AAMU
22
Amundi Asset Management US
Massachusetts
$238M 1,984,491 -197,731 -9%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$227M 1,893,727 -81,990 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$206M 1,716,710 -125,073 -7%
Legal & General Group
25
Legal & General Group
United Kingdom
$179M 1,495,920 -27,531 -2%
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