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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 %
PNC
326
Park National Corp
Ohio
$3.25M -$20.3K -246 -0.6%
FNBOMD
327
First National Bank of Mount Dora
Florida
$3.23M +$227K +2,762 +8%
VAM
328
Visium Asset Management
New York
$3.22M +$3.22M +39,165 New
Nomura Asset Management
329
Nomura Asset Management
Japan
$3.18M -$27.7K -337 -0.9%
GIA
330
Gateway Investment Advisers
Ohio
$3.15M -$365K -4,429 -10%
PGFC
331
Peapack-Gladstone Financial Corp
New Jersey
$3.12M -$30.9K -375 -1%
FBA
332
Front Barnett Associates
Illinois
$3.12M -$60.7K -738 -2%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$3.12M +$74.1K +900 +2%
LPL Financial
334
LPL Financial
California
$3.09M -$50K -584 -2%
CAM
335
Capstone Asset Management
Texas
$3.07M +$78.2K +950 +3%
WDA
336
Wendell David Associates
New Hampshire
$3.04M -$4.1K -50 -0.1%
MOACM
337
Mutual of America Capital Management
New York
$3.03M -$42.1K -511 -1%
LS
338
Livforsakringsbolaget Skandia
Sweden
$2.88M – – –
AT
339
Arden Trust
Delaware
$2.88M +$1.29M +15,619 +81%
JPMPWA
340
J.P. Morgan Private Wealth Advisors
California
$2.85M -$113K -1,372 -4%
LCM
341
Liberty Capital Management
Michigan
$2.83M -$199K -2,415 -7%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$2.8M +$12.4K +151 +0.4%
PP
343
Prospector Partners
Connecticut
$2.78M +$82.3K +1,000 +3%
CT
344
Coastline Trust
Rhode Island
$2.75M -$2.06K -25 -0.1%
AUB
345
Atlantic Union Bankshares
Virginia
$2.68M +$150K +1,821 +6%
TIC
346
Trees Investment Counsel
Illinois
$2.59M – – –
DSC
347
Duncker Streett & Co
Missouri
$2.56M -$65.6K -797 -2%
SAM
348
Securian Asset Management
Minnesota
$2.55M -$98K -1,191 -4%
Asset Management One
349
Asset Management One
Japan
$2.54M -$146K -1,788 -5%
RP
350
Riverbridge Partners
Minnesota
$2.54M -$28.5K -346 -1%
12 13
14
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