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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 %
RP
701
Rowlandmiller & Partners
Georgia
$285K +$8.13K +100 +3%
ARMT
702
Amica Retiree Medical Trust
Rhode Island
$283K – – –
FTC
703
Farmers Trust Company
Ohio
$280K -$41.8K -508 -13%
CNAM
704
Campbell Newman Asset Management
Wisconsin
$274K – – –
MCM
705
McKinley Capital Management
Alaska
$272K -$15.6K -190 -5%
MPWT
706
MassMutual Private Wealth & Trust
Connecticut
$270K +$675 +8 +0.3%
MFS
707
MSI Financial Services
Massachusetts
$266K -$17.3K -210 -6%
FBC
708
Fairfield, Bush & Co
Connecticut
$266K +$16.5K +200 +7%
GIA
709
Guyasuta Investment Advisors
Pennsylvania
$265K – – –
NPPM
710
North Point Portfolio Managers
Ohio
$264K -$6.18K -75 -2%
CTC
711
Central Trust Company
Missouri
$264K – – –
DWA
712
Douglass Winthrop Advisors
New York
$264K +$264K +3,210 New
NDSI
713
Newman Dignan & Sheerar Inc
Rhode Island
$261K – – –
ECM
714
Estabrook Capital Management
New York
$259K – – –
LJHT
715
Laurie J. Hall Trustee
$256K – – –
BW
716
Bison Wealth
Georgia
$253K -$7.08K -86 -3%
AW
717
Alpha Windward
Massachusetts
$253K -$3.45K -42 -1%
PCM
718
Parsons Capital Management
Rhode Island
$250K -$4.11K -50 -2%
TNBTD
719
Trustmark National Bank Trust Department
Mississippi
$250K +$36.5K +444 +17%
W
720
Wealthfront
California
$250K +$36.9K +449 +17%
WS
721
Wedbush Securities
California
$249K -$78K -948 -24%
RB
722
Rodgers Brothers
Pennsylvania
$247K – – –
NFC
723
Northeast Financial Consultants
Connecticut
$247K – – –
PIC
724
PCJ Investment Counsel
Ontario, Canada
$246K +$246K +2,984 New
BCA
725
Bray Capital Advisors
Florida
$245K -$10.3K -125 -4%
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