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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 %
BHIA
551
Birch Hill Investment Advisors
Massachusetts
$643K -$32.9K -400 -5%
ACI
552
Alpha Cubed Investments
California
$641K -$9.19K -100 -1%
TWA
553
TCI Wealth Advisors
Arizona
$641K – – –
BPCE
554
Bank Pictet & Cie (Europe)
Germany
$638K +$31.3K +380 +5%
OIA
555
Optimum Investment Advisors
Illinois
$634K +$634K +7,708 New
HA
556
Hamel Associates
New Jersey
$629K – – –
DILH
557
Dai-ichi Life Holdings
Japan
$623K -$11.8K -143 -2%
CCS
558
Crosspoint Capital Strategies
California
$621K -$356K -4,331 -36%
GW
559
GW & Wade
Massachusetts
$618K – – –
EIM
560
Essex Investment Management
Massachusetts
$617K – – –
HIM
561
Hermes Investment Management
United Kingdom
$616K – – –
TFF
562
Timothy F. Fidgeon
$612K – – –
HTHT
563
Hemenway Trust Hemenway Trust
New Hampshire
$606K -$8.23K -100 -1%
BIC
564
Beach Investment Counsel
Pennsylvania
$606K +$65.9K +800 +12%
PI
565
Putnam Investments
Massachusetts
$603K -$6.75M -81,943 -92%
SAM
566
Silvercrest Asset Management
New York
$603K -$6.17K -75 -1%
DDPIC
567
Deroy & Devereaux Private Investment Counsel
Michigan
$603K – – –
ICAS
568
Investors Capital Advisory Services
Massachusetts
$600K +$182K +2,219 +44%
SFA
569
Staton Financial Advisors
North Carolina
$585K +$35K +425 +6%
CI
570
Constellation Investments
Ohio
$584K -$16.5K -200 -3%
MHS
571
M Holdings Securities
Oregon
$578K – – –
SHA
572
Smith Hayes Advisers
Nebraska
$571K +$2.3K +28 +0.4%
GVT
573
Genesee Valley Trust
New York
$568K -$577 -7 -0.1%
SF
574
Synovus Financial
Georgia
$567K +$151K +1,842 +36%
VIM
575
Veritas Investment Management
United Kingdom
$566K +$158K +1,913 +39%
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