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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 %
APFBOT
401
Amica Pension Fund Board of Trustees
Rhode Island
$2.09M – – –
RGC
402
Roberts, Glore & Co
Illinois
$2.08M -$70.2K -765 -3%
NA
403
NewEdge Advisors
Louisiana
$2.08M +$31.8K +346 +2%
V
404
Veritable
Delaware
$2.06M -$529K -5,757 -20%
WF
405
Welch & Forbes
Massachusetts
$2.05M +$138K +1,500 +7%
DLCIG
406
D.L. Carlson Investment Group
New Hampshire
$2.03M +$16.5K +180 +0.8%
LMGAM
407
Liberty Mutual Group Asset Management
Massachusetts
$2.03M -$817K -8,906 -29%
AC
408
Allstate Corporation
Illinois
$2.02M +$2.02M +22,043 New
DL
409
Delta Lloyd
Netherlands
$2M +$392K +4,268 +24%
AWP
410
Ascent Wealth Partners
New York
$1.99M +$52.3K +570 +3%
BMO
411
Beck Mack & Oliver
New York
$1.97M -$9.18K -100 -0.5%
PTB
412
Pioneer Trust Bank
Oregon
$1.97M +$12.9K +140 +0.7%
EHWM
413
Eads & Heald Wealth Management
Georgia
$1.95M -$19.5K -212 -1%
SCM
414
Stonebridge Capital Management
California
$1.93M – – –
ERSOT
415
Employees Retirement System of Texas
Texas
$1.93M -$551K -6,000 -22%
ONB
416
Old National Bancorp
Indiana
$1.92M -$106K -1,158 -5%
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$1.92M +$939K +10,230 +96%
PAM
418
Princeton Alpha Management
New Jersey
$1.92M +$1.92M +20,870 New
RW
419
Rand Wealth
Maryland
$1.89M – – –
NB
420
NBT Bank
New York
$1.88M -$113K -1,232 -6%
Creative Planning
421
Creative Planning
Kansas
$1.88M +$114K +1,245 +6%
PIM
422
Penobscot Investment Management
Massachusetts
$1.88M -$20.2K -220 -1%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$1.86M -$154K -1,674 -8%
BHWM
424
Bar Harbor Wealth Management
New Hampshire
$1.84M -$918 -10 -0%
NSEDCP
425
NJ State Employees Deferred Compensation Plan
New Jersey
$1.84M – – –
15 16
17
18 19