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Illinois Tool Works
ITW

Overview Fund Activity

931 hedge funds and large institutions have $25.5B invested in Illinois Tool Works in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 269 increasing their positions, 402 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+18
Holders Change %
+1.97%
% of All Funds
25.11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
67
Increased
269
Reduced
402
Closed
37
Calls
$116M
Puts
$121M
Net Calls
-$5.03M
Net Calls Change
+$5.86M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$341M
2
Deutsche Bank
Deutsche Bank
Germany
$233M
3
Capital Research Global Investors
Capital Research Global Investors
California
$817M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$45.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$128M
2
State Street
State Street
Massachusetts
$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$773M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
226
HighTower Advisors
Illinois
$7.08M +$255K +2,783 +4%
TL
227
Tirschwell & Loewy
New York
$7.05M +$202K +2,200 +3%
HIC
228
Hartline Investment Corp
Illinois
$7.04M +$287K +3,123 +4%
FNFDCM
229
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.98M -$164K -1,785 -2%
AAM
230
Aberdeen Asset Management
United Kingdom
$6.98M -$685K -7,467 -9%
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$6.98M +$592K +6,449 +9%
EIM
232
ExxonMobil Investment Management
Texas
$6.89M -$813K -8,855 -11%
RA
233
Royce & Associates
New York
$6.85M +$101K +1,100 +1%
Commonwealth Equity Services
234
Commonwealth Equity Services
Massachusetts
$6.82M +$301K +3,281 +5%
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
$6.8M -$122K -1,334 -2%
IRF
236
IBM Retirement Fund
New York
$6.76M -$642K -6,999 -9%
NIA
237
Northstar Investment Advisors
Colorado
$6.61M +$133K +1,451 +2%
FAF
238
Fjarde Ap-fonden
Sweden
$6.49M -$991K -10,740 -13%
Luther King Capital Management (LKCM)
239
Luther King Capital Management (LKCM)
Texas
$6.48M +$164K +1,792 +3%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$6.47M +$912K +9,935 +16%
NSAM
241
North Star Asset Management
Wisconsin
$6.37M -$283K -3,088 -4%
ABC
242
Associated Banc-Corp
Wisconsin
$6.36M -$121K -1,322 -2%
BT
243
Beacon Trust
New Jersey
$6.17M -$245K -2,667 -4%
RSVP
244
Ramsay Stattman Vela & Price
Colorado
$6.15M -$30.7K -335 -0.5%
BTS
245
BB&T Securities
Virginia
$6.1M +$638K +6,946 +12%
PIA
246
Piedmont Investment Advisors
North Carolina
$6.09M +$5.98M +65,107 +5,217%
Jones Financial Companies
247
Jones Financial Companies
Missouri
$6.07M +$113K +1,231 +2%
TCOV
248
Trust Company of Vermont
Vermont
$6.05M +$56.1K +611 +0.9%
KeyBank National Association
249
KeyBank National Association
Ohio
$6M -$225K -2,452 -4%
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$5.99M -$2.33M -25,425 -28%
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