ITW icon

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 %
GJIC
576
Gamble Jones Investment Counsel
California
$564K +$165 +2 +0%
CMANY
577
Capital Management Associates (New York)
New York
$556K -$16.5K -200 -3%
OWD
578
Osborn Williams & Donohoe
Ohio
$539K – – –
ATC
579
Adirondack Trust Company
New York
$535K – – –
WKWM
580
Walter & Keenan Wealth Management
Indiana
$532K +$49.4K +600 +10%
SFSG
581
Stearns Financial Services Group
North Carolina
$531K -$6.1K -74 -1%
BAM
582
Barrett Asset Management
New York
$527K – – –
DAS
583
Dynamic Advisor Solutions
Arizona
$526K +$26.3K +320 +5%
PP
584
Palladium Partners
Virginia
$523K +$16.4K +200 +3%
KIA
585
KCM Investment Advisors
California
$523K +$118K +1,438 +29%
BWAM
586
Boyd Watterson Asset Management
Ohio
$520K +$123K +1,499 +31%
EOJOAM
587
E. Ohman J:or Asset Management
Sweden
$519K – – –
Bank of Nova Scotia
588
Bank of Nova Scotia
Ontario, Canada
$518K +$4.12K +50 +0.8%
SG Americas Securities
589
SG Americas Securities
New York
$516K -$3.3M -40,037 -86%
RC
590
RegentAtlantic Capital
New Jersey
$516K -$236K -2,870 -31%
PAG
591
Private Advisor Group
New Jersey
$516K +$14.4K +175 +3%
OC
592
Oppenheimer & Co
New York
$514K -$23.8K -289 -4%
BMCMI
593
Bryn Mawr Capital Management Inc
Pennsylvania
$512K +$512K +6,215 New
AIP
594
Ameritas Investment Partners
Nebraska
$511K -$12.4K -151 -2%
IAMOG
595
Investors Asset Management of Georgia
Georgia
$505K – – –
HVIA
596
Hudson Valley Investment Advisors
New York
$503K -$47.3K -575 -9%
IWM
597
Integrated Wealth Management
California
$503K +$2.22K +27 +0.4%
CCM
598
Carderock Capital Management
Maryland
$503K +$6.09K +74 +1%
CIBC World Market
599
CIBC World Market
Ontario, Canada
$498K -$250K -3,039 -33%
GIM
600
Greylin Investment Management
Virginia
$496K -$49.4K -600 -9%
22 23
24
25 26