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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
+$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 %
B
301
BP
United Kingdom
$4.22M -$918K -10,000 -18%
SW
302
SVB Wealth
Massachusetts
$4.19M -$184K -2,004 -4%
GL
303
GLG LLC
New York
$4.18M -$365K -3,981 -8%
TIM
304
Thompson Investment Management
Wisconsin
$4.17M +$38.8K +423 +0.9%
SFWA
305
Summit Financial Wealth Advisors
Louisiana
$4.13M +$14.2K +155 +0.3%
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
$4.13M -$418K -4,520 -9%
FWIA
307
Fort Washington Investment Advisors
Ohio
$4.12M -$763K -8,316 -16%
WC
308
Woodstock Corp
Massachusetts
$4.1M -$64.3K -700 -2%
HIC
309
Harvey Investment Company
Kentucky
$4.08M +$10.6K +115 +0.3%
CCMINC
310
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.04M +$130K +1,420 +3%
MSA
311
Mason Street Advisors
Wisconsin
$4M -$129K -1,400 -3%
LIA
312
LS Investment Advisors
Michigan
$3.97M -$416K -4,532 -9%
Mitsubishi UFJ Asset Management
313
Mitsubishi UFJ Asset Management
Japan
$3.95M -$614K -6,685 -13%
LOCB
314
Lombard Odier & Cie (Bahamas)
Bahamas
$3.95M – – –
GIA
315
Gateway Investment Advisers
Ohio
$3.92M -$135K -1,469 -3%
ACP
316
Ashfield Capital Partners
California
$3.86M +$82.2K +896 +2%
GWM
317
Gupta Wealth Management
California
$3.81M +$173K +1,890 +5%
CBOA
318
Commonwealth Bank of Australia
Australia
$3.77M +$14.6K +159 +0.4%
Calamos Advisors
319
Calamos Advisors
Illinois
$3.77M -$213K -2,315 -5%
CA
320
Commerzbank Aktiengesellschaft
Germany
$3.73M -$405K -4,412 -10%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$3.71M +$251K +2,732 +7%
SAS
322
Spectrum Advisory Services
Georgia
$3.71M -$229K -2,492 -6%
CCG
323
Cypress Capital Group
Florida
$3.71M – – –
GAM
324
Griffin Asset Management
New York
$3.7M -$68.3K -744 -2%
PNC
325
Park National Corp
Ohio
$3.64M -$151K -1,644 -4%
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