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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
$341M
2
Deutsche Bank
Deutsche Bank
Germany
$233M
3
Capital Research Global Investors
Capital Research Global Investors
California
$817M
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
$128M
2
State Street
State Street
Massachusetts
$1.33B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$560M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$773M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
626
Palisade Asset Management
Minnesota
$512K – – –
RG
627
Rathbones Group
United Kingdom
$507K -$7.43K -81 -1%
OAC
628
OMERS Administration Corp
Ontario, Canada
$505K -$7.22M -78,600 -93%
BCM
629
BlueCrest Capital Management
Jersey
$484K +$484K +5,271 New
CCA
630
Cobblestone Capital Advisors
New York
$483K -$20.6K -225 -4%
FAAS
631
First Allied Advisory Services
California
$479K +$11.2K +122 +2%
MA
632
MUFG Americas
New York
$478K -$138K -1,508 -22%
CIC
633
Crawford Investment Counsel
Georgia
$470K -$4.59K -50 -1%
BTNA
634
Bremer Trust National Association
Minnesota
$469K +$469K +5,108 New
FM
635
Foster & Motley
Ohio
$467K -$10K -109 -2%
ICAS
636
Investors Capital Advisory Services
Massachusetts
$467K – – –
SF
637
Synovus Financial
Georgia
$463K +$321K +3,511 +227%
CC
638
Cornerstone Capital
California
$462K +$462K +5,030 New
ACM
639
Argyle Capital Management
Pennsylvania
$459K – – –
CFMC
640
Curbstone Financial Management Corp
New Hampshire
$457K -$25.3K -275 -5%
VIM
641
Veritas Investment Management
United Kingdom
$455K -$255K -2,778 -36%
HAM
642
Highstreet Asset Management
Ontario, Canada
$454K -$1.15M -12,489 -72%
KIA
643
KCM Investment Advisors
California
$452K +$16.5K +180 +4%
NME
644
Notis-McConarty Edward
$449K +$89.1K +970 +25%
BC
645
Barnett & Company
Tennessee
$447K -$55.1K -600 -11%
WB
646
WesBanco Bank
West Virginia
$444K -$84K -915 -16%
BWAM
647
Boyd Watterson Asset Management
Ohio
$443K – – –
MGIA
648
Moneta Group Investment Advisors
Missouri
$441K -$18.4K -200 -4%
EFS
649
Essex Financial Services
Connecticut
$439K – – –
MCM
650
Murphy Capital Management
New Jersey
$436K -$38.5K -420 -8%
24 25
26
27 28