ITW icon

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 %
MNA
251
Manning & Napier Advisors
New York
$5.95M +$379K +4,129 +7%
CCFCSB
252
Cape Cod Five Cents Savings Bank
Massachusetts
$5.88M +$5.05K +55 +0.1%
AAF
253
Andra AP-fonden
Sweden
$5.87M +$82.6K +900 +1%
FNB
254
First Niagara Bank
New York
$5.85M -$149K -1,619 -2%
CSIC
255
Clifford Swan Investment Counsel
California
$5.77M -$33.5K -365 -0.6%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$5.77M -$91.8K -1,000 -2%
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$5.75M +$1.4M +15,254 +32%
Two Sigma Advisers
258
Two Sigma Advisers
New York
$5.73M +$5.73M +62,375 New
WBC
259
Westpac Banking Corp
Australia
$5.67M -$2.35M -25,572 -29%
AL
260
Airain Ltd
Guernsey
$5.65M +$5.65M +61,581 New
PJSIMP
261
P.J. Schmidt Investment Management (PJS)
Wisconsin
$5.49M -$114K -1,244 -2%
TC
262
Taylor Cottrill
New Hampshire
$5.49M -$27.5K -300 -0.5%
Nomura Holdings
263
Nomura Holdings
Japan
$5.43M +$1.64M +17,945 +43%
SIPS
264
Shelter Insurance Profit Sharing
Missouri
$5.37M -$597K -6,500 -10%
AAM
265
Autus Asset Management
Arizona
$5.32M +$4.31K +47 +0.1%
Macquarie Group
266
Macquarie Group
Australia
$5.29M +$39.8K +434 +0.8%
LWCFA
267
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.24M -$1.55M -16,903 -23%
AIC
268
Argus Investors Counsel
New York
$5.2M +$122K +1,334 +2%
GA
269
Geneva Advisors
Illinois
$5.2M +$422K +4,594 +9%
TSS
270
Thomas Story & Son
Indiana
$5.18M – – –
SIRP
271
Shelter Insurance Retirement Plan
Missouri
$5.15M – – –
CC
272
Cannell & Co
New York
$5.11M +$119K +1,300 +2%
State of Tennessee, Department of Treasury
273
State of Tennessee, Department of Treasury
Tennessee
$5.05M -$11.1M -120,700 -69%
GH
274
GAM Holding
Switzerland
$4.97M +$52.2K +569 +1%
PPCM
275
Pillar Pacific Capital Management
California
$4.92M +$102K +1,110 +2%
9 10
11
12 13