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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 %
AP
651
Appleton Partners
Massachusetts
$434K -$15.6K -170 -3%
HCA
652
Harbour Capital Advisors
Virginia
$432K – – –
BRWM
653
B. Riley Wealth Management
Tennessee
$431K +$275 +3 +0.1%
CCMW
654
Cypress Capital Management (Wyoming)
Wyoming
$427K +$113K +1,233 +36%
BCM
655
Birmingham Capital Management
Alabama
$424K – – –
SCI
656
S&CO Inc
Massachusetts
$422K – – –
WP
657
WMS Partners
Maryland
$418K +$10.2K +111 +2%
FHA
658
First Horizon Advisors
Tennessee
$417K -$3.49K -38 -0.8%
FFA
659
First Foundation Advisors
California
$407K -$18.4K -200 -4%
BCM
660
Brown Capital Management
Maryland
$407K – – –
GI
661
GAMCO Investors
Connecticut
$404K -$45.9K -500 -10%
MSU
662
Maple Securities USA
New Jersey
$401K +$401K +4,370 New
NIMI
663
Natixis Investment Managers International
France
$392K +$12.4K +135 +3%
FMBTD
664
First Midwest Bank Trust Division
Illinois
$384K -$349K -3,805 -48%
FNBT
665
FineMark National Bank & Trust
Florida
$382K +$78.1K +851 +26%
FSA
666
Franklin Street Advisors
North Carolina
$377K – – –
SIG
667
Schooner Investment Group
Pennsylvania
$374K -$234K -2,500 -38%
WAM
668
Wolverine Asset Management
Illinois
$371K +$371K +4,042 New
GIM
669
Greystone Investment Management
Ohio
$367K – – –
WS
670
Wedbush Securities
California
$365K +$6.71K +73 +2%
MCM
671
Maple Capital Management
Vermont
$364K -$13.8K -150 -4%
RHJA
672
Rice Hall James & Associates
California
$363K -$459K -5,000 -56%
FWM
673
Frontier Wealth Management
Missouri
$363K -$17.1K -186 -4%
DAC
674
Dividend Assets Capital
South Carolina
$361K -$14.7K -160 -4%
MF
675
Magnetar Financial
Illinois
$361K +$361K +3,931 New
25 26
27
28 29