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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 %
EHWM
401
Eads & Heald Wealth Management
Georgia
$1.78M +$33.1K +402 +2%
DLCIG
402
D.L. Carlson Investment Group
New Hampshire
$1.77M -$57.2K -695 -3%
PTB
403
Pioneer Trust Bank
Oregon
$1.76M -$4.12K -50 -0.2%
TAF
404
Tredje AP-fonden
Sweden
$1.75M -$194K -2,336 -10%
COPPSERS
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M -$1.38M -16,817 -44%
PP
406
Paloma Partners
Connecticut
$1.74M -$1.28M -15,551 -42%
ERSOT
407
Employees Retirement System of Texas
Texas
$1.73M – – –
BMO
408
Beck Mack & Oliver
New York
$1.72M -$49.4K -600 -3%
SCM
409
Stonebridge Capital Management
California
$1.72M -$17.1K -208 -1%
PIM
410
Penobscot Investment Management
Massachusetts
$1.71M +$28.8K +350 +2%
RW
411
Rand Wealth
Maryland
$1.69M +$462K +7,724 +38%
AAIM
412
American Assets Investment Management
California
$1.67M +$1.67M +20,260 New
NB
413
NBT Bank
New York
$1.66M -$27K -328 -2%
HCA
414
Horan Capital Advisors
Ohio
$1.66M -$394K -4,781 -19%
NSEDCP
415
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M – – –
PSI
416
Pinnacle Summer Investments
Virginia
$1.65M +$1.56M +18,995 +1,900%
JIC
417
Johnson Investment Counsel
Ohio
$1.64M +$56.2K +683 +4%
JFGIW
418
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.64M +$36.5K +444 +2%
CSS
419
Cubist Systematic Strategies
Connecticut
$1.64M -$1.13M -13,784 -41%
SIM
420
Sentry Investment Management
Wisconsin
$1.64M – – –
CIC
421
Carnegie Investment Counsel
Ohio
$1.63M +$98.1K +1,083 +6%
Neuberger Berman Group
422
Neuberger Berman Group
New York
$1.62M -$1.18M -14,337 -42%
AMI
423
Amica Mutual Insurance
Rhode Island
$1.61M -$391K -4,747 -19%
CK
424
Cohen Klingenstein
New York
$1.6M – – –
BFEC
425
Benjamin F. Edwards & Company
Missouri
$1.59M +$118K +1,432 +8%
15 16
17
18 19