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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 %
Nomura Asset Management
326
Nomura Asset Management
Japan
$3.58M -$491K -5,350 -12%
FBA
327
Front Barnett Associates
Illinois
$3.55M -$127K -1,389 -3%
B
328
Barings
North Carolina
$3.54M -$211K -2,300 -6%
PGFC
329
Peapack-Gladstone Financial Corp
New Jersey
$3.51M -$311K -3,389 -8%
MMM
330
Mendel Money Management
Illinois
$3.5M -$23K -250 -0.7%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.49M -$189K -2,062 -5%
SI
332
SII Investments
Wisconsin
$3.44M +$8.28K +90 +0.2%
CG
333
Clinton Group
New York
$3.44M +$3.44M +37,466 New
MOACM
334
Mutual of America Capital Management
New York
$3.42M -$153K -1,668 -4%
LPL Financial
335
LPL Financial
California
$3.42M -$153K -1,639 -4%
WDA
336
Wendell David Associates
New Hampshire
$3.41M -$27.6K -300 -0.8%
WAM
337
World Asset Management
Michigan
$3.39M -$488K -5,313 -13%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$3.39M -$441K -4,800 -11%
LCM
339
Liberty Capital Management
Michigan
$3.38M +$22.9K +250 +0.7%
SB
340
Suntrust Banks
Georgia
$3.38M -$77.4K -844 -2%
PP
341
Paloma Partners
Connecticut
$3.36M -$3.46M -37,731 -51%
FNBOMD
342
First National Bank of Mount Dora
Florida
$3.35M -$11K -120 -0.3%
CAM
343
Capstone Asset Management
Texas
$3.33M +$102K +1,110 +3%
JPMPWA
344
J.P. Morgan Private Wealth Advisors
California
$3.3M +$293K +3,196 +10%
LS
345
Livforsakringsbolaget Skandia
Sweden
$3.21M – – –
SMM
346
Stadion Money Management
Georgia
$3.18M -$662K -7,216 -17%
Neuberger Berman Group
347
Neuberger Berman Group
New York
$3.13M -$20.1M -219,453 -87%
CIBC Asset Management
348
CIBC Asset Management
Ontario, Canada
$3.11M +$140K +1,524 +5%
CSS
349
Cubist Systematic Strategies
Connecticut
$3.09M +$1.46M +15,895 +89%
CT
350
Coastline Trust
Rhode Island
$3.07M +$2.75K +30 +0.1%
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