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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
1
Citadel Advisors
Florida
$341M
2
Deutsche Bank
2
Deutsche Bank
Germany
$233M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$817M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$128M
2
State Street
2
State Street
Massachusetts
$1.33B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$773M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$174M -$9.02M -98,221 -5%
AWM
27
Ashmore Wealth Management
Delaware
$138M – – –
UBS AM
28
UBS AM
Illinois
$130M +$3.19M +34,721 +3%
Harris Associates
29
Harris Associates
Illinois
$128M -$313M -3,408,518 -71%
APG Asset Management
30
APG Asset Management
Netherlands
$128M +$8.66M +94,378 +7%
Legal & General Group
31
Legal & General Group
United Kingdom
$127M -$356K -3,874 -0.3%
T
32
Thomaspartners
Massachusetts
$119M +$2.03M +22,081 +2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$113M -$1.54M -16,822 -1%
Morgan Stanley
34
Morgan Stanley
New York
$112M +$35.2M +383,452 +46%
Ameriprise
35
Ameriprise
Minnesota
$110M -$3.01M -32,795 -3%
TCIM
36
TIAA CREF Investment Management
New York
$108M -$17.7M -192,309 -14%
EVM
37
Eaton Vance Management
Massachusetts
$107M -$1.16M -12,689 -1%
Goldman Sachs
38
Goldman Sachs
New York
$107M +$1.64M +17,880 +2%
JHIU
39
Janus Henderson Investors US
Colorado
$104M +$8.78M +95,633 +9%
Franklin Resources
40
Franklin Resources
California
$97.6M -$54.6K -595 -0.1%
ClearBridge Investments
41
ClearBridge Investments
New York
$95.3M -$6.61M -72,063 -6%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$95.1M +$330K +3,608 +0.3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$89.8M -$17.9M -194,900 -17%
ICM
44
IronBridge Capital Management
Illinois
$87.9M -$12M -130,290 -12%
BlackRock
45
BlackRock
New York
$86.4M -$16.6M -181,357 -16%
CP
46
Coho Partners
Pennsylvania
$84.7M -$997K -10,860 -1%
AI
47
Ariel Investments
Illinois
$84.7M -$197K -2,150 -0.2%
Charles Schwab
48
Charles Schwab
California
$84.4M -$4.1M -44,662 -5%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$83M +$32.6M +355,558 +65%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$82.3M -$5.55M -60,452 -6%
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