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 %
RCM
626
RNC Capital Management
California
$453K -$61.7K -750 -12%
OAC
627
OMERS Administration Corp
Ontario, Canada
$453K – – –
RCAMU
628
Rothschild & Co Asset Management US
Connecticut
$451K -$13.4M -162,842 -97%
MBTD
629
Mechanics Bank - Trust Department
California
$449K -$177K -2,150 -28%
RIA
630
Regal Investment Advisors
Michigan
$425K +$215K +2,618 +103%
AP
631
Appleton Partners
Massachusetts
$418K +$28.8K +350 +7%
MIM
632
Manitou Investment Management
Ontario, Canada
$418K +$418K +5,078 New
CC
633
Cornerstone Capital
California
$414K – – –
POA
634
Pergamon Offshore Advisors
New York
$414K +$414K +5,026 New
ACM
635
Argyle Capital Management
Pennsylvania
$412K – – –
CFMC
636
Curbstone Financial Management Corp
New Hampshire
$409K – – –
FM
637
Foster & Motley
Ohio
$404K -$14.4K -175 -3%
CCA
638
Cobblestone Capital Advisors
New York
$403K -$30K -365 -7%
NME
639
Notis-McConarty Edward
$402K – – –
BC
640
Barnett & Company
Tennessee
$401K – – –
PTC
641
Philadelphia Trust Company
Pennsylvania
$400K +$363K +4,408 +977%
WB
642
WesBanco Bank
West Virginia
$398K – – –
BRWM
643
B. Riley Wealth Management
Tennessee
$396K +$10.1K +123 +3%
MGIA
644
Moneta Group Investment Advisors
Missouri
$395K – – –
EFS
645
Essex Financial Services
Connecticut
$394K – – –
HCA
646
Harbour Capital Advisors
Virginia
$387K – – –
MCM
647
Murphy Capital Management
New Jersey
$385K -$5.84K -71 -1%
FFA
648
First Foundation Advisors
California
$385K +$19.9K +242 +5%
BCM
649
Birmingham Capital Management
Alabama
$380K – – –
Fuller & Thaler Asset Management
650
Fuller & Thaler Asset Management
California
$379K -$272K -3,300 -42%
24 25
26
27 28