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Illinois Tool Works
ITW

Overview Fund Activity

1,065 hedge funds and large institutions have $32.3B invested in Illinois Tool Works in 2016 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 276 increasing their positions, 454 reducing their positions, and 61 closing their positions.

Holders
1,065
Holders Change
+47
Holders Change %
+4.62%
% of All Funds
26.66%
Holding in Top 10
33
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.33%
% of All Funds
0.83%
New
122
Increased
276
Reduced
454
Closed
61
Calls
$68.5M
Puts
$107M
Net Calls
-$38.3M
Net Calls Change
-$28.5M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$302M
2
State Street
2
State Street
Massachusetts
$1.81B
3
Asset Management One
3
Asset Management One
Japan
$68.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.73B
5
JIM
5
Jupiter Investment Management
United Kingdom
$90.5M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$152M
2
T
2
Thomaspartners
Massachusetts
$4.57M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$420M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$145M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$259M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$4.14B 33,811,656 -299,698 -0.9%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.84B 23,154,700 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.73B 22,289,379 +503,886 +2%
State Street
4
State Street
Massachusetts
$1.81B 14,765,162 +532,871 +4%
BIT
5
BlackRock Institutional Trust
California
$1.07B 8,721,335 -166,681 -2%
Wells Fargo
6
Wells Fargo
California
$1.05B 8,596,464 +375,786 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.05B 8,545,784 +123,798 +1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$1B 8,177,059 +1,946 +0%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$925M 7,551,904 -117,538 -2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$770M 6,287,284 -161,046 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$549M 4,486,913 -122,566 -3%
BFA
12
BlackRock Fund Advisors
California
$500M 4,086,019 +343,021 +9%
Norges Bank
13
Norges Bank
Norway
$491M 4,012,923 +423,817 +12%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$420M 3,425,965 -959,750 -22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$352M 2,881,510 +123,304 +4%
BG
16
BlackRock Group
United Kingdom
$340M 2,776,526 +51,601 +2%
Bank of America
17
Bank of America
North Carolina
$328M 2,682,449 +244,241 +10%
Invesco
18
Invesco
Georgia
$328M 2,675,815 -134,980 -5%
JHIU
19
Janus Henderson Investors US
Colorado
$302M 2,469,399 +1,479,979 +150%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$259M 2,113,417 -687,485 -25%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$231M 1,889,109 -4,618 -0.2%
Morgan Stanley
22
Morgan Stanley
New York
$220M 1,796,854 -619,329 -26%
Legal & General Group
23
Legal & General Group
United Kingdom
$181M 1,478,094 -17,826 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$181M 1,476,093 -240,617 -14%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$181M 1,475,052 +71,895 +5%
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