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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 %
VNA
676
VNBTrust National Association
Virginia
$369K -$107K -1,100 -22%
LCM
677
Logan Capital Management
Pennsylvania
$369K – – –
FCBT
678
First Citizens Bank & Trust
North Carolina
$368K -$18.4K -189 -5%
HIC
679
Holderness Investments Company
North Carolina
$368K – – –
HTC
680
Haverford Trust Company
Pennsylvania
$365K +$2.92K +30 +0.8%
YIA
681
YHB Investment Advisors
Connecticut
$365K +$26.7K +275 +8%
CA
682
Cambridge Advisors
Nebraska
$364K -$136K -2,445 -27%
SRCM
683
Swift Run Capital Management
Virginia
$364K +$364K +3,750 New
CHAM
684
Clear Harbor Asset Management
Connecticut
$359K +$359K +3,698 New
SPC
685
Sigma Planning Corp
Michigan
$358K +$27.2K +280 +8%
MCM
686
Manchester Capital Management
Vermont
$356K -$259K -2,673 -42%
DADC
687
D.A. Davidson & Co
Montana
$355K +$18.4K +191 +5%
BKBG
688
BHF Kleinwort Benson Group
Belgium
$355K +$163K +1,680 +85%
OC
689
Oppenheimer & Co
New York
$353K -$22K -226 -6%
SCM
690
Sterling Capital Management
North Carolina
$352K – – –
FMWA
691
Forvis Mazars Wealth Advisors
Missouri
$352K +$94.9K +976 +37%
MSTVIM
692
Messner & Smith Theme Value Investment Management
California
$352K +$352K +3,625 New
PCM
693
Pointe Capital Management
Michigan
$350K +$350K +3,600 New
CM
694
Cornerstone Management
Georgia
$348K – – –
NPC
695
National Planning Corporation
California
$347K -$60.2K -636 -15%
AIM
696
Assured Investment Management
New York
$347K +$347K +3,570 New
MCM
697
McKinley Capital Management
Alaska
$343K -$12.9K -133 -4%
Fayez Sarofim & Co
698
Fayez Sarofim & Co
Texas
$342K – – –
WIC
699
Woodmont Investment Counsel
Tennessee
$337K +$8.26K +85 +3%
CB
700
Chemical Bank
Michigan
$336K -$77.6K -800 -19%
26 27
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29 30