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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 %
Nordea Investment Management
426
Nordea Investment Management
Sweden
$1.59M +$298K +3,624 +23%
LIM
427
Leavell Investment Management
Alabama
$1.58M +$84.2K +1,023 +6%
HI
428
HBK Investments
Texas
$1.58M +$1.58M +19,200 New
RS
429
Robeco Schweiz
Switzerland
$1.55M -$560K -6,885 -27%
SEI Investments
430
SEI Investments
Pennsylvania
$1.55M +$148K +1,793 +11%
ONB
431
Old National Bancorp
Indiana
$1.54M -$186K -2,256 -11%
MERSOM
432
Municipal Employees' Retirement System of Michigan
Michigan
$1.53M -$202K -2,440 -12%
CT
433
Cambridge Trust
Massachusetts
$1.49M -$30K -365 -2%
CAM
434
Cubic Asset Management
Massachusetts
$1.49M -$9.47K -115 -0.6%
FG
435
Fiduciary Group
Georgia
$1.48M – – –
Toronto Dominion Bank
436
Toronto Dominion Bank
Ontario, Canada
$1.48M +$58.4K +708 +4%
P
437
Pitcairn
Pennsylvania
$1.48M +$885K +10,746 +148%
PIA
438
Peachtree Investment Advisors
Georgia
$1.48M +$86K +1,045 +6%
ACA
439
Anchor Capital Advisors
Massachusetts
$1.47M -$9.8K -119 -0.7%
CDH
440
Charles D. Hyman
$1.45M +$41.2K +500 +3%
FNT
441
First National Trust
Pennsylvania
$1.41M -$15.6K -189 -1%
PSUF
442
People's United Financial
Connecticut
$1.41M -$56.4K -685 -4%
CS
443
Candriam SCA
Luxembourg
$1.4M -$24.1K -293 -2%
SI
444
Stephens Inc
Arkansas
$1.39M +$917K +11,138 +193%
CCM
445
Covington Capital Management
California
$1.39M -$33K -401 -2%
CIM
446
Calvert Investment Management
Maryland
$1.38M +$74.4K +904 +6%
BC
447
Burney Company
Virginia
$1.37M -$67.1K -815 -5%
PAM
448
Panagora Asset Management
Massachusetts
$1.37M -$740K -8,986 -35%
BHWM
449
Bar Harbor Wealth Management
New Hampshire
$1.36M -$297K -3,602 -18%
NVIM
450
New Vernon Investment Management
Illinois
$1.32M – – –
16 17
18
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