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Illinois Tool Works
ITW

Overview Fund Activity

894 hedge funds and large institutions have $22.8B invested in Illinois Tool Works in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 283 increasing their positions, 361 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
894
Holders Change
-37
Holders Change %
-3.97%
% of All Funds
24.99%
Holding in Top 10
14
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-26.32%
% of All Funds
0.39%
New
50
Increased
283
Reduced
361
Closed
81
Calls
$51.1M
Puts
$55.6M
Net Calls
-$4.52M
Net Calls Change
+$503K

Top Buyers

1
Franklin Resources
Franklin Resources
California
$389M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$483M
3
Bank of America
Bank of America
North Carolina
$212M
4
WG
Winton Group
United Kingdom
$70.8M
5
DAC
Dividend Assets Capital
South Carolina
$52.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$733M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Ameriprise
Ameriprise
Minnesota
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$6.06M -$294K -3,576 -5%
D.E. Shaw & Co
227
D.E. Shaw & Co
New York
$6.06M -$12.6M -152,567 -67%
AAM
228
Aberdeen Asset Management
United Kingdom
$6.01M -$255K -3,096 -4%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$5.98M +$5.98M +72,640 New
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.97M -$3.13M -38,030 -34%
NIA
231
Northstar Investment Advisors
Colorado
$5.96M +$38.5K +468 +0.7%
BT
232
Beacon Trust
New Jersey
$5.96M +$424K +5,152 +8%
ARC
233
Absolute Return Capital
Massachusetts
$5.95M -$1.84M -22,328 -24%
RIM
234
RS Investment Management
California
$5.93M -$828K -10,053 -12%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$5.88M -$6.48M -78,723 -52%
BTS
236
BB&T Securities
Virginia
$5.85M +$386K +4,696 +7%
Luther King Capital Management (LKCM)
237
Luther King Capital Management (LKCM)
Texas
$5.8M -$7.24K -88 -0.1%
Barclays
238
Barclays
United Kingdom
$5.66M -$10.2M -124,126 -64%
RSVP
239
Ramsay Stattman Vela & Price
Colorado
$5.63M +$121K +1,470 +2%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$5.62M +$1.26M +15,285 +29%
NSAM
241
North Star Asset Management
Wisconsin
$5.61M -$101K -1,231 -2%
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$5.57M +$204K +2,483 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.56M -$6.68M -81,100 -55%
PIA
244
Piedmont Investment Advisors
North Carolina
$5.5M +$43.1K +524 +0.8%
TCOV
245
Trust Company of Vermont
Vermont
$5.43M +$11.1K +135 +0.2%
FAF
246
Fjarde Ap-fonden
Sweden
$5.32M -$506K -6,107 -9%
Jones Financial Companies
247
Jones Financial Companies
Missouri
$5.32M -$129K -1,567 -2%
ABC
248
Associated Banc-Corp
Wisconsin
$5.29M -$408K -4,963 -7%
CCFCSB
249
Cape Cod Five Cents Savings Bank
Massachusetts
$5.28M +$7K +85 +0.1%
CM
250
Capital Management
Virginia
$5.25M -$1.15M -13,923 -18%
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