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Illinois Tool Works
ITW

Overview Fund Activity

913 hedge funds and large institutions have $27.5B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
913
Holders Change
-28
Holders Change %
-2.98%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
48
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$160M
2
UBS Group
UBS Group
Switzerland
+$39.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$29.4M
4
Wells Fargo
Wells Fargo
California
+$27.7M
5
Invesco
Invesco
Georgia
+$27.3M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$194M
2
State Street
State Street
Massachusetts
-$164M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$85.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$74.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVT
576
Genesee Valley Trust
New York
$674K +$3.2K +33 +0.5%
SHA
577
Smith Hayes Advisers
Nebraska
$673K -$4.67K -48 -0.7%
BPCE
578
Bank Pictet & Cie (Europe)
Germany
$673K +$41.8K +430 +7%
HVIA
579
Hudson Valley Investment Advisors
New York
$669K -$34K -350 -5%
GJIC
580
Gamble Jones Investment Counsel
California
$665K -$21.2K -218 -3%
PP
581
Palladium Partners
Virginia
$663K -$75.2K -775 -10%
HHGA
582
Halbert Hargrove Global Advisors
California
$658K +$274K +2,817 +71%
RCM
583
RNC Capital Management
California
$656K – – –
MA
584
MUFG Americas
New York
$652K – – –
SFA
585
Staton Financial Advisors
North Carolina
$649K +$649K +6,683 New
ACI
586
Alpha Cubed Investments
California
$648K -$34K -350 -5%
OWD
587
Osborn Williams & Donohoe
Ohio
$646K +$14.6K +150 +2%
ATC
588
Adirondack Trust Company
New York
$645K -$17.5K -180 -3%
BIC
589
Beach Investment Counsel
Pennsylvania
$637K – – –
AIP
590
Ameritas Investment Partners
Nebraska
$636K -$23.9K -246 -4%
GS
591
GAM Systematic
United Kingdom
$635K -$81K -834 -11%
SFSG
592
Stearns Financial Services Group
North Carolina
$633K -$43.9K -452 -6%
GIM
593
Greylin Investment Management
Virginia
$627K – – –
SIG
594
Schooner Investment Group
Pennsylvania
$627K +$145K +1,500 +30%
BAM
595
Barrett Asset Management
New York
$622K – – –
CIA
596
Covington Investment Advisors
Pennsylvania
$605K -$739K -7,600 -55%
Bank of Nova Scotia
597
Bank of Nova Scotia
Ontario, Canada
$597K -$12.5K -129 -2%
IAMOG
598
Investors Asset Management of Georgia
Georgia
$595K – – –
P
599
Pitcairn
Pennsylvania
$590K +$152K +1,566 +35%
HC
600
Highmount Capital
New York
$587K – – –
22 23
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