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 %
SCI
651
S&CO Inc
Massachusetts
$379K – – –
FMBTD
652
First Midwest Bank Trust Division
Illinois
$379K +$34.2K +415 +10%
KSA
653
Ken Stern & Associates
California
$376K +$66.6K +808 +22%
Mariner
654
Mariner
Kansas
$375K -$516K -6,263 -58%
RWA
655
Ropes Wealth Advisors
Massachusetts
$369K -$180K -2,182 -33%
BCM
656
Brown Capital Management
Maryland
$365K – – –
WP
657
WMS Partners
Maryland
$363K -$12K -146 -3%
SEC
658
Seven Eight Capital
New York
$362K +$362K +4,400 New
FHA
659
First Horizon Advisors
Tennessee
$359K -$14.8K -180 -4%
VFA
660
Voya Financial Advisors
Connecticut
$358K +$73.1K +898 +26%
CCMW
661
Cypress Capital Management (Wyoming)
Wyoming
$355K -$27.4K -333 -7%
SGH
662
Schonfeld Group Holdings
New York
$350K +$350K +4,249 New
FCI
663
Financial Counselors Inc
Kansas
$344K +$98.8K +1,200 +40%
FSA
664
Franklin Street Advisors
North Carolina
$338K – – –
BCI
665
Brinker Capital Investments
Pennsylvania
$332K +$37K +449 +13%
GAAM
666
Guinness Atkinson Asset Management
California
$330K +$45.3K +550 +16%
JG
667
Jefferies Group
New York
$330K +$297K +3,615 +904%
GIM
668
Greystone Investment Management
Ohio
$329K – – –
MYAM
669
Meiji Yasuda Asset Management
Japan
$329K +$18.1K +220 +6%
EFSCE
670
Enterprise Financial Services Corp (EFSC)
Missouri
$327K +$7.33K +89 +2%
RHJA
671
Rice Hall James & Associates
California
$325K – – –
FAAS
672
First Allied Advisory Services
California
$324K -$94K -1,179 -22%
NPC
673
National Planning Corporation
California
$323K -$6.69K -72 -2%
AB
674
Atlas Brown
Kentucky
$323K – – –
DIA
675
Dana Investment Advisors
Wisconsin
$321K – – –
25 26
27
28 29