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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.

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
1
Franklin Resources
California
$389M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$483M
3
Bank of America
3
Bank of America
North Carolina
$212M
4
WG
4
Winton Group
United Kingdom
$70.8M
5
DAC
5
Dividend Assets Capital
South Carolina
$52.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$733M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$170M +$6.95M +84,489 +4%
APG Asset Management
27
APG Asset Management
Netherlands
$126M +$11.2M +135,774 +10%
AWM
28
Ashmore Wealth Management
Delaware
$123M – – –
Legal & General Group
29
Legal & General Group
United Kingdom
$117M +$2.59M +31,522 +2%
Goldman Sachs
30
Goldman Sachs
New York
$115M +$19.7M +239,891 +21%
Harris Associates
31
Harris Associates
Illinois
$114M -$844K -10,250 -0.7%
T
32
Thomaspartners
Massachusetts
$109M +$2.42M +29,412 +2%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$103M +$17.8M +216,312 +21%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$101M -$295K -3,585 -0.3%
UBS AM
35
UBS AM
Illinois
$100M -$16M -194,003 -14%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$96.6M +$22.2M +269,960 +30%
EVM
37
Eaton Vance Management
Massachusetts
$95.7M -$77.8K -945 -0.1%
BlackRock
38
BlackRock
New York
$92M +$14.5M +176,248 +19%
TCIM
39
TIAA CREF Investment Management
New York
$90.8M -$5.84M -70,991 -6%
CP
40
Coho Partners
Pennsylvania
$88.3M +$12.3M +148,928 +16%
ClearBridge Investments
41
ClearBridge Investments
New York
$84.6M -$814K -9,893 -1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$79.6M +$18.6M +225,961 +30%
AI
43
Ariel Investments
Illinois
$78.7M +$2.77M +33,615 +4%
JHIU
44
Janus Henderson Investors US
Colorado
$77.6M -$16M -194,316 -17%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$76.3M -$4.22M -51,300 -5%
Bessemer Group
46
Bessemer Group
New Jersey
$74.5M +$5.9M +71,703 +9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$73.8M +$16K +194 +0%
Charles Schwab
48
Charles Schwab
California
$72.9M -$2.75M -33,433 -4%
WG
49
Winton Group
United Kingdom
$70.8M +$54M +655,991 +322%
PPA
50
Parametric Portfolio Associates
Washington
$69.9M +$15.2M +184,183 +28%
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