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Illinois Tool Works
ITW

Overview Fund Activity

913 hedge funds and large institutions have $27.5B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
913
Holders Change
-28
Holders Change %
-2.98%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
48
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$160M
2
UBS Group
UBS Group
Switzerland
+$39.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$29.4M
4
Wells Fargo
Wells Fargo
California
+$27.7M
5
Invesco
Invesco
Georgia
+$27.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$194M
2
State Street
State Street
Massachusetts
-$164M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$74.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
376
Millennium Management
New York
$2.45M -$58.5M -602,589 -96%
HSA
377
Hussman Strategic Advisors
Maryland
$2.43M – – –
ATC
378
Argent Trust Company
Louisiana
$2.42M -$1.94K -20 -0.1%
FAB
379
First American Bank
Illinois
$2.4M – – –
AMI
380
Amica Mutual Insurance
Rhode Island
$2.37M – – –
WJA
381
Williams Jones & Associates
New York
$2.35M – – –
CPIM
382
Columbia Partners Investment Management
Virginia
$2.35M +$591K +6,084 +34%
SM
383
Stratton Management
Pennsylvania
$2.34M – – –
CIS
384
Connors Investor Services
Pennsylvania
$2.33M – – –
HCA
385
Horan Capital Advisors
Ohio
$2.3M +$48.1K +495 +2%
DY
386
Dowling & Yahnke
California
$2.3M -$65.6K -675 -3%
CBU
387
CIBC Bank USA
Illinois
$2.29M -$350K -3,600 -13%
KRS
388
Kentucky Retirement Systems
Kentucky
$2.28M -$315K -3,239 -12%
BF
389
BOK Financial
Oklahoma
$2.28M +$696K +7,164 +44%
RGC
390
Roberts, Glore & Co
Illinois
$2.28M -$35K -360 -2%
CNFG
391
Creegan & Nassoura Financial Group
New Hampshire
$2.26M -$48.6K -500 -2%
Truist Financial
392
Truist Financial
North Carolina
$2.23M -$38.3K -394 -2%
APFBOT
393
Amica Pension Fund Board of Trustees
Rhode Island
$2.21M – – –
CCM
394
Coldstream Capital Management
Washington
$2.2M +$47.4K +488 +2%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$2.18M +$9.43K +97 +0.4%
NA
396
NewEdge Advisors
Louisiana
$2.16M +$52.3K +538 +2%
ONB
397
Old National Bancorp
Indiana
$2.15M +$85.9K +884 +4%
DLCIG
398
D.L. Carlson Investment Group
New Hampshire
$2.13M -$181K -1,860 -8%
LTFS
399
Ladenburg Thalmann Financial Services
Florida
$2.13M +$332K +3,417 +19%
AFA
400
Abacus FCF Advisors
Florida
$2.13M +$340K +3,504 +19%
14 15
16
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