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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 %
CIC
426
Carnegie Investment Counsel
Ohio
$1.71M -$525K -5,279 -23%
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$1.7M -$664K -6,840 -28%
PSUF
428
People's United Financial
Connecticut
$1.7M +$276K +2,843 +19%
DL
429
Delta Lloyd
Netherlands
$1.7M +$24.7K +254 +1%
HAM
430
Highstreet Asset Management
Ontario, Canada
$1.69M -$652K -6,711 -28%
CCM
431
Covington Capital Management
California
$1.69M +$2.92K +30 +0.2%
BFEC
432
Benjamin F. Edwards & Company
Missouri
$1.68M +$129K +1,327 +8%
CDH
433
Charles D. Hyman
$1.66M – – –
IG
434
ING Group
Netherlands
$1.65M -$40.8K -420 -2%
FNT
435
First National Trust
Pennsylvania
$1.65M +$33.4K +344 +2%
CCM
436
Cadence Capital Management
Massachusetts
$1.64M -$83.2K -857 -5%
LIM
437
Leavell Investment Management
Alabama
$1.63M – – –
EGM
438
Engineers Gate Manager
New York
$1.63M +$168K +1,730 +12%
IEFM
439
IQ EQ Fund Management
Ireland
$1.62M -$70.3K -642 -4%
MC
440
Mathes Company
New York
$1.61M -$525K -5,400 -25%
BC
441
Burney Company
Virginia
$1.6M +$60K +618 +4%
MFBTD
442
MB Financial Bank - Trust Department
Illinois
$1.59M -$354K -3,646 -18%
BWP
443
Baldwin Wealth Partners
Massachusetts
$1.58M +$29.2K +301 +2%
PIA
444
Peachtree Investment Advisors
Georgia
$1.57M +$354K +3,645 +29%
Nordea Investment Management
445
Nordea Investment Management
Sweden
$1.56M -$2.69M -27,696 -63%
CIM
446
Calvert Investment Management
Maryland
$1.55M +$150K +1,547 +11%
JWM
447
Jacobus Wealth Management
Wisconsin
$1.54M -$12.9K -133 -0.8%
GCA
448
Gideon Capital Advisors
New York
$1.52M -$2.18M -22,491 -59%
SEI Investments
449
SEI Investments
Pennsylvania
$1.52M -$436K -4,498 -22%
PAM
450
Paradigm Asset Management
New York
$1.5M +$806K +8,300 +117%
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