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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
+$302M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$120M
3
Bank of America
Bank of America
North Carolina
+$55.9M
4
WG
Winton Group
United Kingdom
+$54M
5
DAC
Dividend Assets Capital
South Carolina
+$52M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$217M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$177M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$75.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$65.9M
5
Ameriprise
Ameriprise
Minnesota
-$59.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
251
Banque Pictet & Cie
Switzerland
$5.24M -$2.31M -28,068 -31%
LWCFA
252
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.24M – – –
SAM
253
Shell Asset Management
Netherlands
$5.2M +$888K +10,520 +21%
CSIC
254
Clifford Swan Investment Counsel
California
$5.2M +$24K +292 +0.5%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$5.19M +$17.4K +211 +0.3%
AAF
256
Andra AP-fonden
Sweden
$5.17M -$90.5K -1,100 -2%
KeyBank National Association
257
KeyBank National Association
Ohio
$5.1M -$278K -3,379 -5%
FNB
258
First Niagara Bank
New York
$5.1M -$152K -1,850 -3%
MNA
259
Manning & Napier Advisors
New York
$5.05M -$285K -3,466 -5%
CC
260
Cannell & Co
New York
$4.93M +$349K +4,234 +8%
CCM
261
Cadence Capital Management
Massachusetts
$4.84M +$3.46M +42,072 +252%
Macquarie Group
262
Macquarie Group
Australia
$4.82M +$73.6K +894 +2%
SIPS
263
Shelter Insurance Profit Sharing
Missouri
$4.82M – – –
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$4.81M +$1.14M +13,882 +31%
TC
265
Taylor Cottrill
New Hampshire
$4.79M -$132K -1,600 -3%
GCM
266
Garland Capital Management
Washington
$4.78M +$498K +6,050 +12%
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
$4.74M -$6.15M -74,728 -56%
AIC
268
Argus Investors Counsel
New York
$4.66M – – –
TSS
269
Thomas Story & Son
Indiana
$4.65M – – –
AAM
270
Autus Asset Management
Arizona
$4.64M -$126K -1,531 -3%
SIRP
271
Shelter Insurance Retirement Plan
Missouri
$4.62M – – –
HFS
272
HL Financial Services
Kentucky
$4.6M +$288K +3,495 +7%
PI
273
PineBridge Investments
New York
$4.57M +$424K +5,154 +10%
PPCM
274
Pillar Pacific Capital Management
California
$4.51M +$94.1K +1,143 +2%
SI
275
SII Investments
Wisconsin
$4.47M +$1.39M +16,868 +45%
9 10
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