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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 %
Asset Management One
351
Asset Management One
Japan
$3.02M -$1.46M -15,945 -33%
PP
352
Prospector Partners
Connecticut
$3.01M -$5.73M -62,400 -66%
SAM
353
Securian Asset Management
Minnesota
$2.95M -$41.2K -449 -1%
DSC
354
Duncker Streett & Co
Missouri
$2.93M -$321K -3,497 -10%
TIC
355
Trees Investment Counsel
Illinois
$2.88M -$121K -1,320 -4%
RP
356
Riverbridge Partners
Minnesota
$2.87M +$13.1K +143 +0.5%
PGIM
357
Pacific Global Investment Management
California
$2.84M -$50.5K -550 -2%
AUB
358
Atlantic Union Bankshares
Virginia
$2.82M -$130K -1,418 -4%
DnB Asset Management
359
DnB Asset Management
Norway
$2.79M +$73.4K +800 +3%
WC
360
Whitnell & Co
Illinois
$2.79M +$23K +250 +0.8%
NLI
361
Nippon Life Insurance
Japan
$2.76M -$478K -5,207 -15%
AAMU
362
Amundi Asset Management US
Massachusetts
$2.67M -$1.45M -15,766 -35%
HPC
363
HM Payson & Co
Maine
$2.64M -$5.97K -65 -0.2%
PP
364
PDT Partners
New York
$2.59M +$2.18M +23,722 +533%
KAM
365
Keeley Asset Management
Illinois
$2.58M -$217K -2,360 -8%
SLI
366
Sumitomo Life Insurance
Japan
$2.58M -$319K -3,478 -11%
CIS
367
Connors Investor Services
Pennsylvania
$2.57M +$174K +1,750 +7%
WSFS
368
Wilmington Savings Fund Society
Delaware
$2.56M +$45.4K +495 +2%
WTC
369
WhitTier Trust Company
Nevada
$2.53M -$33.2K -362 -1%
AFA
370
Abacus FCF Advisors
Florida
$2.48M +$474K +5,163 +24%
CPIM
371
Columbia Partners Investment Management
Virginia
$2.48M +$261K +2,848 +12%
BF
372
BOK Financial
Oklahoma
$2.46M +$311K +3,394 +14%
Northwestern Mutual Wealth Management
373
Northwestern Mutual Wealth Management
Wisconsin
$2.45M +$390K +4,251 +19%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$2.41M -$241K -2,630 -9%
CB
375
Community Bank
New York
$2.4M -$36.7K -400 -2%
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