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
+$161M
2
Deutsche Bank
Deutsche Bank
Germany
+$108M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$91.8M
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
-$313M
2
State Street
State Street
Massachusetts
-$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$4.9M -$422K -4,600 -8%
Mirae Asset Global Investments
277
Mirae Asset Global Investments
South Korea
$4.87M +$87.9K +958 +2%
First Manhattan
278
First Manhattan
New York
$4.83M +$1.04M +11,304 +27%
HFS
279
HL Financial Services
Kentucky
$4.81M +$73.3K +798 +2%
GIP
280
Greatmark Investment Partners
Georgia
$4.79M +$46.8K +510 +1%
GCM
281
Garland Capital Management
Washington
$4.78M -$720K -7,850 -13%
CLOS
282
Compagnie Lombard Odier SCmA
Switzerland
$4.74M – – –
GAM
283
Guinness Asset Management
United Kingdom
$4.7M +$841K +9,160 +22%
SAM
284
Shell Asset Management
Netherlands
$4.69M -$402K -4,383 -8%
MKC
285
M. Kraus & Co
Vermont
$4.69M +$366K +3,990 +8%
LRIC
286
Long Road Investment Counsel
Michigan
$4.68M +$92 +1 +0%
PI
287
PineBridge Investments
New York
$4.63M +$76K +828 +2%
HBT
288
Hills Bank & Trust
Iowa
$4.62M +$13.3K +145 +0.3%
ARMC
289
American Research & Management Company
Massachusetts
$4.61M -$32.6K -355 -0.7%
SIG
290
Sky Investment Group
Connecticut
$4.52M -$28.5K -310 -0.6%
Squarepoint
291
Squarepoint
New York
$4.51M +$4.51M +49,168 New
EVM
292
Evelyn V. Moreno
$4.5M -$162K -1,770 -3%
MCM
293
Moore Capital Management
New York
$4.46M +$4.46M +48,600 New
VV
294
Verity & Verity
South Carolina
$4.36M -$40.9K -446 -0.9%
MIC
295
MU Investments Company
Japan
$4.35M +$256K +2,800 +6%
EWM
296
Evercore Wealth Management
New York
$4.33M +$237K +2,584 +6%
MCC
297
Mid Continent Capital
Illinois
$4.31M +$2.3K +25 +0.1%
BOH
298
Bank of Hawaii
Hawaii
$4.29M -$71.2K -776 -2%
CYG
299
Clean Yield Group
Vermont
$4.27M -$137K -1,495 -3%
SG Americas Securities
300
SG Americas Securities
New York
$4.25M +$735K +8,010 +21%
10 11
12
13 14