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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.

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
1
Massachusetts Financial Services
Massachusetts
$535M
2
UBS Group
2
UBS Group
Switzerland
$494M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$921M
4
Wells Fargo
4
Wells Fargo
California
$666M
5
Invesco
5
Invesco
Georgia
$258M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$467M
2
State Street
2
State Street
Massachusetts
$1.55B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$527M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$929M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M -$16.9M -173,780 -9%
AWM
27
Ashmore Wealth Management
Delaware
$146M – – –
Legal & General Group
28
Legal & General Group
United Kingdom
$135M -$6.01M -61,919 -4%
UBS AM
29
UBS AM
Illinois
$134M -$12.4M -127,168 -8%
TCIM
30
TIAA CREF Investment Management
New York
$133M -$1.15M -11,863 -0.9%
Deutsche Bank
31
Deutsche Bank
Germany
$133M -$15.4M -158,059 -10%
APG Asset Management
32
APG Asset Management
Netherlands
$126M +$594K +6,110 +0.5%
T
33
Thomaspartners
Massachusetts
$124M +$7.77M +80,015 +7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$121M -$15M -154,528 -11%
Ameriprise
35
Ameriprise
Minnesota
$119M -$526K -5,416 -0.4%
EVM
36
Eaton Vance Management
Massachusetts
$114M +$1.13M +11,627 +1%
Goldman Sachs
37
Goldman Sachs
New York
$111M -$22M -226,298 -17%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$110M – – –
BlackRock
39
BlackRock
New York
$109M -$649K -6,686 -0.6%
ClearBridge Investments
40
ClearBridge Investments
New York
$108M -$6.84M -70,383 -6%
ICM
41
IronBridge Capital Management
Illinois
$106M +$11.3M +116,430 +12%
Franklin Resources
42
Franklin Resources
California
$103M -$59.7K -615 -0.1%
JHIU
43
Janus Henderson Investors US
Colorado
$101M +$611K +6,286 +0.6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$100M -$2.04M -21,105 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$94.5M -$3.11M -32,029 -3%
Charles Schwab
46
Charles Schwab
California
$93.7M -$18.4M -189,324 -16%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$92.9M +$7.44M +76,608 +9%
CP
48
Coho Partners
Pennsylvania
$90.7M +$8.63M +88,839 +11%
AI
49
Ariel Investments
Illinois
$89.9M +$1.53M +15,767 +2%
Morgan Stanley
50
Morgan Stanley
New York
$81.7M -$16.3M -167,655 -17%
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