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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 %
PAM
601
PartnerRe Asset Management
Connecticut
$491K -$12.1K -147 -2%
CIA
602
Covington Investment Advisors
Pennsylvania
$489K -$6.18K -75 -1%
LNB
603
Ledyard National Bank
$482K – – –
NRS
604
Neville Rodie & Shaw
New York
$479K -$655K -7,963 -58%
BTNA
605
Bremer Trust National Association
Minnesota
$479K +$58.5K +710 +14%
AP
606
Advisor Partners
California
$478K -$40.2K -488 -8%
FNBTCON
607
First National Bank & Trust Co of Newtown
Pennsylvania
$478K – – –
SAM
608
Smithbridge Asset Management
Pennsylvania
$478K – – –
FDCC
609
Foster Dykema Cabot & Co
Massachusetts
$477K -$39.1K -475 -8%
SWP
610
Stratos Wealth Partners
Ohio
$476K -$115K -1,403 -20%
PHS
611
Pekin Hardy Strauss
Illinois
$476K – – –
NIMI
612
Natixis Investment Managers International
France
$473K +$122K +1,481 +35%
FTIOP
613
Fiduciary Trust International of Pennsylvania
Pennsylvania
$471K -$152K -1,845 -24%
GT
614
Greenleaf Trust
Michigan
$469K +$271K +3,300 +137%
WPC
615
White Pine Capital
Minnesota
$468K +$8.24K +100 +2%
PCM
616
Perritt Capital Management
Illinois
$464K -$7.41K -90 -2%
BDF
617
Balasa Dinverno & Foltz
$463K -$1.65K -20 -0.4%
WSCM
618
Wellington Shields Capital Management
New York
$463K – – –
PA
619
Profund Advisors
Maryland
$461K -$178K -2,165 -28%
CC
620
Cadinha & Co
Hawaii
$461K +$461K +5,600 New
DIA
621
Denver Investment Advisors
Colorado
$460K – – –
IIC
622
Ironwood Investment Counsel
Arizona
$460K – – –
PAM
623
Palisade Asset Management
Minnesota
$460K – – –
MA
624
MUFG Americas
New York
$456K +$27.1K +329 +6%
AP
625
AHL Partners
United Kingdom
$454K -$807K -9,809 -64%
23 24
25
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