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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 %
GL
301
GLG LLC
New York
$3.74M -$6.75K -82 -0.2%
IP
302
Interval Partners
New York
$3.72M +$3.72M +45,244 New
SFWA
303
Summit Financial Wealth Advisors
Louisiana
$3.71M +$6.17K +75 +0.2%
FWIA
304
Fort Washington Investment Advisors
Ohio
$3.65M -$49.4K -600 -1%
CCMINC
305
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.63M +$906 +11 +0%
HIC
306
Harvey Investment Company
Kentucky
$3.6M -$65.9K -800 -2%
GWM
307
Gupta Wealth Management
California
$3.58M +$158K +1,918 +5%
WC
308
Woodstock Corp
Massachusetts
$3.57M -$108K -1,315 -3%
LOCB
309
Lombard Odier & Cie (Bahamas)
Bahamas
$3.54M – – –
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$3.53M +$1.34M +16,244 +61%
BOH
311
Bank of Hawaii
Hawaii
$3.52M -$331K -4,020 -9%
LIA
312
LS Investment Advisors
Michigan
$3.52M -$39.5K -480 -1%
MSA
313
Mason Street Advisors
Wisconsin
$3.51M -$76.4K -928 -2%
SW
314
SVB Wealth
Massachusetts
$3.49M -$264K -3,206 -7%
SB
315
Suntrust Banks
Georgia
$3.47M +$443K +5,387 +15%
ACP
316
Ashfield Capital Partners
California
$3.46M – – –
ARTA
317
A.R.T. Advisors
New York
$3.41M +$3.41M +41,400 New
Mitsubishi UFJ Asset Management
318
Mitsubishi UFJ Asset Management
Japan
$3.4M -$138K -1,682 -4%
Calamos Advisors
319
Calamos Advisors
Illinois
$3.38M +$1.24K +15 +0%
CBOA
320
Commonwealth Bank of Australia
Australia
$3.38M -$6.75K -82 -0.2%
WAM
321
World Asset Management
Michigan
$3.36M +$320K +3,883 +11%
SAS
322
Spectrum Advisory Services
Georgia
$3.33M – – –
CCG
323
Cypress Capital Group
Florida
$3.32M – – –
Janney Montgomery Scott
324
Janney Montgomery Scott
Pennsylvania
$3.29M -$40.4K -491 -1%
UB
325
UMB Bank
Missouri
$3.26M -$23.1K -280 -0.7%
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