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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 %
CHC
526
City Holding Co
West Virginia
$794K -$63.2K -768 -7%
BAC
527
Boys Arnold & Co
North Carolina
$766K -$135K -1,638 -15%
OMCS
528
Old Mutual Customised Solutions
South Africa
$765K +$65.8K +800 +9%
LNWWM
529
Laird Norton Wetherby Wealth Management
California
$763K -$82 -1 -0%
GIP
530
Granite Investment Partners
California
$762K – – –
JWM
531
Jackson Wealth Management
Florida
$756K -$127K -1,548 -14%
CA
532
Cullinan Associates
Kentucky
$745K +$8.23K +100 +1%
NPA
533
Nichols & Pratt Advisers
Massachusetts
$744K +$65.8K +800 +10%
CI
534
Conning Inc
Connecticut
$743K -$147K -1,790 -17%
CA
535
Cambridge Advisors
Nebraska
$741K – – –
PPSG
536
Princeton Portfolio Strategies Group
New Jersey
$728K – – –
Cambridge Investment Research Advisors
537
Cambridge Investment Research Advisors
Iowa
$727K -$31.7K -385 -4%
SDIC
538
South Dakota Investment Council
South Dakota
$724K -$148K -1,800 -17%
AIM
539
Aspen Investment Management
Michigan
$722K -$32.9K -400 -4%
BONST
540
Bank of Nova Scotia Trust
Ontario, Canada
$711K -$32.9K -400 -4%
Daiwa Securities Group
541
Daiwa Securities Group
Japan
$708K +$65.9K +800 +10%
RMDI
542
R.M. Davis Inc
Maine
$707K -$148K -1,796 -17%
HAG
543
HighPoint Advisor Group
Illinois
$704K -$244K -2,958 -26%
HK
544
Horizon Kinetics
New York
$697K -$118K -1,429 -14%
FIM
545
Frontier Investment Management
Texas
$664K +$82 +1 +0%
CC
546
ClearArc Capital
Ohio
$659K -$30.3K -368 -4%
MC
547
Moors & Cabot
Massachusetts
$659K -$3.03K -37 -0.5%
PP
548
Patten & Patten
Tennessee
$658K – – –
RC
549
Roundview Capital
New Jersey
$654K +$654K +7,950 New
ZCM
550
Zebra Capital Management
Connecticut
$650K +$650K +7,897 New
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