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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 %
ATC
376
Argent Trust Company
Louisiana
$2.02M -$16.5K -200 -0.8%
WTC
377
WhitTier Trust Company
Nevada
$1.99M -$281K -3,410 -12%
LSERS
378
Louisiana State Employees Retirement System
Louisiana
$1.98M -$49.4K -600 -2%
CIS
379
Connors Investor Services
Pennsylvania
$1.98M -$144K -1,750 -7%
PS
380
Pensionfund Sabic
Netherlands
$1.98M +$1.98M +24,000 New
PIM
381
Progressive Investment Management
Oregon
$1.97M +$44.7K +543 +2%
CBU
382
CIBC Bank USA
Illinois
$1.96M +$4.53K +55 +0.2%
Creative Planning
383
Creative Planning
Kansas
$1.95M +$261K +3,176 +16%
SM
384
Stratton Management
Pennsylvania
$1.94M – – –
BF
385
BOK Financial
Oklahoma
$1.93M -$281K -3,416 -13%
LMGAM
386
Liberty Mutual Group Asset Management
Massachusetts
$1.93M +$109K +1,326 +6%
WMSA
387
Weiss Multi-Strategy Advisers
New York
$1.92M +$1.92M +23,347 New
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$1.9M +$244K +2,971 +15%
CCM
389
Coldstream Capital Management
Washington
$1.89M -$61K -741 -3%
CNFG
390
Creegan & Nassoura Financial Group
New Hampshire
$1.88M -$15.2K -185 -0.8%
DY
391
Dowling & Yahnke
California
$1.88M -$136K -1,651 -7%
APFBOT
392
Amica Pension Fund Board of Trustees
Rhode Island
$1.88M – – –
V
393
Veritable
Delaware
$1.88M +$25.5K +310 +1%
Truist Financial
394
Truist Financial
North Carolina
$1.87M -$104K -1,269 -5%
KRS
395
Kentucky Retirement Systems
Kentucky
$1.86M -$17.9K -217 -1%
DC
396
Deere & Company
Illinois
$1.82M -$238K -2,891 -12%
WF
397
Welch & Forbes
Massachusetts
$1.81M -$28.8K -350 -2%
QCMC
398
Quantum Capital Management (California)
California
$1.81M +$258K +3,135 +17%
RGC
399
Roberts, Glore & Co
Illinois
$1.8M -$63.2K -768 -3%
AWP
400
Ascent Wealth Partners
New York
$1.8M +$11.1K +135 +0.6%
14 15
16
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