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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 %
AI
451
Atria Investments
North Carolina
$1.49M +$216K +2,228 +17%
RJT
452
Raymond James Trust
Florida
$1.49M +$971 +10 +0.1%
FCCM
453
First City Capital Management
Georgia
$1.48M – – –
TCM
454
Tradition Capital Management
New Jersey
$1.48M -$63.1K -650 -4%
WRM
455
Westport Resources Management
Connecticut
$1.48M +$25.8K +266 +2%
HCM
456
Howland Capital Management
Massachusetts
$1.47M – – –
CAM
457
Columbia Asset Management
Michigan
$1.47M – – –
CEP
458
Chicago Equity Partners
Illinois
$1.47M -$6.06M -62,335 -80%
DA
459
Denali Advisors
California
$1.47M +$1.19M +12,200 +421%
TH
460
Timber Hill
Connecticut
$1.46M +$1.46M +15,054 New
BOC
461
Barbara Oil Co
Illinois
$1.46M – – –
BVDMP
462
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.45M +$185K +1,900 +15%
GIM
463
Guardian Investment Management
California
$1.45M – – –
NG
464
NatWest Group
United Kingdom
$1.42M -$14.5K -149 -1%
ISL
465
Ingalls & Snyder LLC
New York
$1.4M -$141K -1,450 -9%
JWM
466
Jackson Wealth Management
Florida
$1.38M +$1.38M +14,242 New
PA
467
Profund Advisors
Maryland
$1.38M +$188K +1,940 +16%
BUB
468
BBVA USA Bancshares
Texas
$1.37M +$2.14K +22 +0.2%
FPA
469
Fieldpoint Private Advisors
New York
$1.37M – – –
NRS
470
Neville Rodie & Shaw
New York
$1.36M -$4.86K -50 -0.4%
AMIM
471
Aull & Monroe Investment Management
Alabama
$1.36M – – –
ECM
472
Everence Capital Management
Indiana
$1.36M +$192K +1,940 +16%
MFS
473
MSI Financial Services
Massachusetts
$1.33M +$317K +3,268 +31%
TMAM
474
Tokio Marine Asset Management
Japan
$1.33M -$392K -4,032 -23%
SDIC
475
South Dakota Investment Council
South Dakota
$1.32M -$185K -1,900 -12%
17 18
19
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