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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 %
GG
376
Gofen & Glossberg
Illinois
$2.4M -$30.9K -337 -1%
LI
377
LMCG Investments
Massachusetts
$2.38M -$40.7K -443 -2%
RS
378
Robeco Schweiz
Switzerland
$2.37M -$208K -2,277 -8%
TBA
379
Tower Bridge Advisors
Pennsylvania
$2.35M – – –
PAM
380
Panagora Asset Management
Massachusetts
$2.35M -$303K -3,298 -11%
TG
381
TCW Group
California
$2.34M -$6.98M -76,000 -75%
ST
382
Spinnaker Trust
Maine
$2.33M -$87.3K -951 -4%
RIL
383
Rothschild Investment LLC
Illinois
$2.3M -$306K -3,334 -12%
DC
384
Deere & Company
Illinois
$2.3M -$29.3K -319 -1%
HCA
385
Horan Capital Advisors
Ohio
$2.29M +$113K +1,235 +5%
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$2.27M -$45.9K -500 -2%
ATC
387
Argent Trust Company
Louisiana
$2.27M -$22.9K -250 -1%
FAB
388
First American Bank
Illinois
$2.27M -$5.14K -56 -0.2%
DY
389
Dowling & Yahnke
California
$2.25M +$75.4K +822 +3%
WJA
390
Williams Jones & Associates
New York
$2.24M +$16.6K +181 +0.7%
AMI
391
Amica Mutual Insurance
Rhode Island
$2.24M – – –
Truist Financial
392
Truist Financial
North Carolina
$2.2M +$92.4K +1,007 +4%
CBU
393
CIBC Bank USA
Illinois
$2.19M +$18.4K +200 +0.8%
CCM
394
Coldstream Capital Management
Washington
$2.18M +$101K +1,103 +5%
AssetMark Inc
395
AssetMark Inc
California
$2.18M +$175K +1,907 +9%
TAF
396
Tredje AP-fonden
Sweden
$2.17M +$2.17M +23,480 New
SM
397
Stratton Management
Pennsylvania
$2.17M -$39.9K -435 -2%
PIM
398
Progressive Investment Management
Oregon
$2.15M +$2.15M +23,418 New
CNFG
399
Creegan & Nassoura Financial Group
New Hampshire
$2.11M -$22.9K -250 -1%
KRS
400
Kentucky Retirement Systems
Kentucky
$2.1M -$61.7K -672 -3%
14 15
16
17 18