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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 %
MC
451
Mathes Company
New York
$1.32M +$2.06K +25 +0.2%
HCM
452
Howland Capital Management
Massachusetts
$1.3M +$47.3K +575 +4%
JWM
453
Jacobus Wealth Management
Wisconsin
$1.28M – – –
MPIA
454
Mountain Pacific Investment Advisers
Idaho
$1.27M – – –
WRM
455
Westport Resources Management
Connecticut
$1.26M -$7.74K -94 -0.6%
TCM
456
Tradition Capital Management
New Jersey
$1.25M +$1.23K +15 +0.1%
CAM
457
Columbia Asset Management
Michigan
$1.24M – – –
BOC
458
Barbara Oil Co
Illinois
$1.24M – – –
CCM
459
Catawba Capital Management
Virginia
$1.23M +$330K +4,010 +37%
IEFM
460
IQ EQ Fund Management
Ireland
$1.23M -$67.7K -759 -5%
BVDMP
461
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.23M – – –
Parallax Volatility Advisers
462
Parallax Volatility Advisers
California
$1.22M +$1.22M +14,780 New
FCCM
463
First City Capital Management
Georgia
$1.21M -$41.2K -500 -3%
RJT
464
Raymond James Trust
Florida
$1.2M -$15.6K -189 -1%
MC
465
Miles Capital
Iowa
$1.2M -$47.1K -572 -4%
OA
466
OFI Advisors
Pennsylvania
$1.16M +$8.73K +106 +0.8%
FPA
467
Fieldpoint Private Advisors
New York
$1.15M – – –
GIM
468
Guardian Investment Management
California
$1.14M -$81.6K -1,000 -7%
ECM
469
Everence Capital Management
Indiana
$1.13M – – –
ISL
470
Ingalls & Snyder LLC
New York
$1.13M -$20.6K -250 -2%
AMIM
471
Aull & Monroe Investment Management
Alabama
$1.12M +$5.43K +66 +0.5%
NG
472
NatWest Group
United Kingdom
$1.12M -$109K -1,321 -9%
ST
473
Somerset Trust
Pennsylvania
$1.09M +$34.5K +419 +3%
TCM
474
Twin Capital Management
Pennsylvania
$1.09M -$8.23K -100 -0.7%
BFO
475
Boston Family Office
Massachusetts
$1.09M – – –
17 18
19
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