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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 %
LSCM
501
LaSalle Street Capital Management
Illinois
$947K – – –
AC
502
Allstate Corporation
Illinois
$938K -$877K -10,649 -48%
SMC
503
Smith, Moore & Co
Missouri
$938K – – –
ZAM
504
Zevin Asset Management
Massachusetts
$923K – – –
1GA
505
1st Global Advisors
Texas
$917K +$16.1K +196 +2%
TAM
506
Trillium Asset Management
Massachusetts
$907K +$87.3K +1,060 +11%
KRSITF
507
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$906K -$2.14K -26 -0.2%
RWA
508
River Wealth Advisors
Pennsylvania
$900K +$34.4K +418 +4%
CS
509
Credential Securities
$900K +$18.3K +222 +2%
BP
510
Ballentine Partners
Massachusetts
$898K -$1.07K -13 -0.1%
Victory Capital Management
511
Victory Capital Management
Texas
$896K +$57.1K +693 +7%
NAM
512
North American Management
Massachusetts
$891K +$93.3K +1,134 +12%
MIM
513
Miller Investment Management
Pennsylvania
$878K – – –
CIA
514
Choate Investment Advisors
Massachusetts
$858K – – –
BUB
515
BBVA USA Bancshares
Texas
$856K -$304K -3,701 -26%
BAM
516
Berkshire Asset Management
Pennsylvania
$846K -$16.5K -200 -2%
BCAM
517
Boston Common Asset Management
Massachusetts
$846K +$374K +4,545 +79%
FIB
518
First Interstate Bank
Montana
$844K +$108K +1,317 +15%
TMAM
519
Tokio Marine Asset Management
Japan
$842K -$139K -1,694 -14%
VKH
520
Virtu KCG Holdings
New York
$839K +$579K +7,033 +223%
CA
521
Commerzbank Aktiengesellschaft
Germany
$836K -$2.5M -30,429 -75%
Federated Hermes
522
Federated Hermes
Pennsylvania
$834K -$40.3K -489 -5%
SACTSONJ
523
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$813K – – –
AI
524
Atria Investments
North Carolina
$812K -$305K -3,709 -27%
BFS
525
Bradley Foster & Sargent
Connecticut
$801K -$44.5K -541 -5%
19 20
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