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Illinois Tool Works
ITW

Overview Fund Activity

931 hedge funds and large institutions have $25.5B invested in Illinois Tool Works in 2015 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 269 increasing their positions, 402 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
931
Holders Change
+18
Holders Change %
+1.97%
% of All Funds
25.11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.51%
New
67
Increased
269
Reduced
402
Closed
37
Calls
$116M
Puts
$121M
Net Calls
-$5.03M
Net Calls Change
+$5.86M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$161M
2
Deutsche Bank
Deutsche Bank
Germany
+$108M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$91.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$65.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$45.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$313M
2
State Street
State Street
Massachusetts
-$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$105M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
576
Alpha Cubed Investments
California
$649K +$36.7K +400 +6%
MHS
577
M Holdings Securities
Oregon
$645K +$4.68K +51 +0.7%
CMANY
578
Capital Management Associates (New York)
New York
$638K – – –
SHA
579
Smith Hayes Advisers
Nebraska
$635K -$918 -10 -0.1%
GVT
580
Genesee Valley Trust
New York
$634K -$3.67K -40 -0.6%
GJIC
581
Gamble Jones Investment Counsel
California
$628K -$367 -4 -0.1%
HVIA
582
Hudson Valley Investment Advisors
New York
$614K -$18.4K -200 -3%
SFA
583
Staton Financial Advisors
North Carolina
$613K – – –
RWA
584
Ropes Wealth Advisors
Massachusetts
$612K -$142K -1,549 -19%
GIM
585
Greylin Investment Management
Virginia
$608K – – –
HHGA
586
Halbert Hargrove Global Advisors
California
$606K -$15.2K -166 -2%
ACI
587
Advance Capital I
Michigan
$606K +$606K +6,600 New
AP
588
Advisor Partners
California
$604K +$52.3K +545 +9%
BIC
589
Beach Investment Counsel
Pennsylvania
$602K – – –
SFSG
590
Stearns Financial Services Group
North Carolina
$599K +$276 +3 +0%
OC
591
Oppenheimer & Co
New York
$599K +$266K +2,898 +80%
ATC
592
Adirondack Trust Company
New York
$597K -$12.3K -134 -2%
BAM
593
Barrett Asset Management
New York
$587K – – –
AIP
594
Ameritas Investment Partners
Nebraska
$584K -$16.4K -179 -3%
EOJOAM
595
E. Ohman J:or Asset Management
Sweden
$578K -$147K -1,600 -20%
FA
596
FDx Advisors
Illinois
$577K -$259K -2,818 -31%
OWD
597
Osborn Williams & Donohoe
Ohio
$577K -$10.1K -114 -2%
FDCC
598
Foster Dykema Cabot & Co
Massachusetts
$576K +$108K +1,171 +23%
RCM
599
RNC Capital Management
California
$574K -$45.9K -500 -7%
Bank of Nova Scotia
600
Bank of Nova Scotia
Ontario, Canada
$573K +$8.26K +90 +1%
22 23
24
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