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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 %
PGIM
351
Pacific Global Investment Management
California
$2.54M -$8.4K -102 -0.3%
WC
352
Whitnell & Co
Illinois
$2.5M – – –
B
353
Barings
North Carolina
$2.5M -$683K -8,300 -21%
NLI
354
Nippon Life Insurance
Japan
$2.47M -$10.2K -124 -0.4%
BWM
355
Braver Wealth Management
Massachusetts
$2.41M +$2.41M +29,299 New
BCM
356
BlueCrest Capital Management
Jersey
$2.39M +$1.96M +23,771 +451%
HPC
357
HM Payson & Co
Maine
$2.35M -$15.6K -190 -0.7%
DnB Asset Management
358
DnB Asset Management
Norway
$2.32M -$181K -2,200 -7%
KAM
359
Keeley Asset Management
Illinois
$2.32M – – –
SLI
360
Sumitomo Life Insurance
Japan
$2.26M -$57.4K -697 -2%
WSFS
361
Wilmington Savings Fund Society
Delaware
$2.23M -$66.7K -810 -3%
CB
362
Community Bank
New York
$2.21M +$56.8K +690 +3%
ST
363
Spinnaker Trust
Maine
$2.21M +$122K +1,476 +6%
CPIM
364
Columbia Partners Investment Management
Virginia
$2.21M -$15.8K -192 -0.7%
GG
365
Gofen & Glossberg
Illinois
$2.17M +$18.8K +228 +0.9%
SMM
366
Stadion Money Management
Georgia
$2.17M -$682K -8,288 -24%
DL
367
Delta Lloyd
Netherlands
$2.16M +$364K +4,427 +20%
TBA
368
Tower Bridge Advisors
Pennsylvania
$2.11M – – –
LI
369
LMCG Investments
Massachusetts
$2.09M -$40.1K -487 -2%
SMDAM
370
Sumitomo Mitsui DS Asset Management
Japan
$2.09M -$73.7K -896 -3%
TG
371
TCW Group
California
$2.08M -$14.2K -172 -0.7%
AFA
372
Abacus FCF Advisors
Florida
$2.07M -$157K -1,908 -7%
RIL
373
Rothschild Investment LLC
Illinois
$2.07M – – –
FAB
374
First American Bank
Illinois
$2.04M +$4.61K +56 +0.2%
WJA
375
Williams Jones & Associates
New York
$2.02M +$15.6K +190 +0.8%
13 14
15
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