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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 %
SIM
426
Sentry Investment Management
Wisconsin
$1.83M +$50.4K +549 +3%
JFGIW
427
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.79M +$124K +1,347 +7%
CK
428
Cohen Klingenstein
New York
$1.78M – – –
JIC
429
Johnson Investment Counsel
Ohio
$1.77M -$49K -534 -3%
QCMC
430
Quantum Capital Management (California)
California
$1.73M -$1.49M -16,233 -46%
CT
431
Cambridge Trust
Massachusetts
$1.7M +$17K +185 +1%
LIM
432
Leavell Investment Management
Alabama
$1.67M +$127K +1,380 +8%
CAM
433
Cubic Asset Management
Massachusetts
$1.67M -$4.59K -50 -0.3%
FG
434
Fiduciary Group
Georgia
$1.65M +$1.65M +18,012 New
ACA
435
Anchor Capital Advisors
Massachusetts
$1.65M – – –
BFEC
436
Benjamin F. Edwards & Company
Missouri
$1.64M +$55.8K +608 +4%
PSUF
437
People's United Financial
Connecticut
$1.63M +$21.5K +234 +1%
BC
438
Burney Company
Virginia
$1.6M +$94.8K +1,033 +6%
FNT
439
First National Trust
Pennsylvania
$1.59M +$29.1K +317 +2%
CCM
440
Covington Capital Management
California
$1.59M -$6.98K -76 -0.4%
CS
441
Candriam SCA
Luxembourg
$1.59M -$4.14M -45,107 -72%
Toronto Dominion Bank
442
Toronto Dominion Bank
Ontario, Canada
$1.59M -$24.7K -269 -2%
CDH
443
Charles D. Hyman
$1.57M – – –
SEI Investments
444
SEI Investments
Pennsylvania
$1.56M +$128K +1,395 +9%
SCM
445
Stevens Capital Management
Pennsylvania
$1.56M +$1.56M +16,973 New
CIC
446
Carnegie Investment Counsel
Ohio
$1.56M -$23K -250 -1%
PIA
447
Peachtree Investment Advisors
Georgia
$1.55M +$74.8K +815 +5%
CCM
448
Cadence Capital Management
Massachusetts
$1.54M -$18.3K -199 -1%
BWP
449
Baldwin Wealth Partners
Massachusetts
$1.5M +$3.67K +40 +0.2%
NVIM
450
New Vernon Investment Management
Illinois
$1.48M -$202K -2,203 -12%
16 17
18
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