ITW icon

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 %
CFMC
626
Curbstone Financial Management Corp
New Hampshire
$510K +$3.89K +40 +0.8%
FCI
627
Financial Counselors Inc
Kansas
$510K +$277K +2,849 +119%
FM
628
Foster & Motley
Ohio
$505K +$26.5K +273 +6%
MCM
629
Murphy Capital Management
New Jersey
$502K – – –
CIC
630
Crawford Investment Counsel
Georgia
$502K +$4.85K +50 +1%
ICAS
631
Investors Capital Advisory Services
Massachusetts
$495K -$138K -1,425 -22%
FDCC
632
Foster Dykema Cabot & Co
Massachusetts
$495K – – –
FAAS
633
First Allied Advisory Services
California
$492K -$4.23K -44 -0.9%
PTC
634
Philadelphia Trust Company
Pennsylvania
$490K – – –
ACM
635
Argyle Capital Management
Pennsylvania
$486K – – –
MGIA
636
Moneta Group Investment Advisors
Missouri
$486K – – –
GI
637
GAMCO Investors
Connecticut
$476K – – –
AP
638
Appleton Partners
Massachusetts
$476K – – –
BWAM
639
Boyd Watterson Asset Management
Ohio
$469K – – –
EFS
640
Essex Financial Services
Connecticut
$465K – – –
KIA
641
KCM Investment Advisors
California
$460K +$52.4K +540 +13%
SI
642
Stephens Inc
Arkansas
$459K +$15.4K +159 +3%
HCA
643
Harbour Capital Advisors
Virginia
$457K – – –
BRWM
644
B. Riley Wealth Management
Tennessee
$456K +$29.3K +302 +7%
SWP
645
Stratos Wealth Partners
Ohio
$454K +$54.4K +562 +14%
FFA
646
First Foundation Advisors
California
$450K +$11K +113 +3%
BCM
647
Birmingham Capital Management
Alabama
$448K – – –
SCI
648
S&CO Inc
Massachusetts
$447K – – –
FHA
649
First Horizon Advisors
Tennessee
$445K +$3.69K +38 +0.8%
MWAC
650
Mariner Wealth Advisors (Cincinnati)
Ohio
$440K +$3.69K +38 +0.8%
24 25
26
27 28