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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.

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
1
Citadel Advisors
Florida
$341M
2
Deutsche Bank
2
Deutsche Bank
Germany
$233M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$817M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$65.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.2M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$128M
2
State Street
2
State Street
Massachusetts
$1.33B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$560M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$773M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$405M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$76.7M -$12.5M -136,603 -14%
Bessemer Group
52
Bessemer Group
New Jersey
$76.5M -$406K -4,424 -0.5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$71.7M +$4.77M +52,020 +7%
CS
54
Credit Suisse
Switzerland
$69M -$2.13M -23,242 -3%
RFC
55
Russell Frank Company
Washington
$68.8M +$17.6M +191,690 +34%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$68M +$3.41M +37,202 +5%
RFS
57
Rockefeller Financial Services
New York
$67.3M – – –
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$65.9M +$65.9M +718,063 New
TA
59
Teachers Advisors
New York
$65M -$5.46M -59,497 -8%
BIM
60
BlackRock Investment Management
Delaware
$63.9M +$2.61M +28,454 +4%
BBHC
61
Brown Brothers Harriman & Co
New York
$63.4M -$128K -1,399 -0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$62.3M +$3.79M +41,318 +6%
William Blair & Company
63
William Blair & Company
Illinois
$62.1M -$2.1M -22,927 -3%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$61.6M -$4.27M -46,544 -6%
PPA
65
Parametric Portfolio Associates
Washington
$61.1M +$7.27M +79,170 +14%
BTW
66
Boston Trust Walden
Massachusetts
$60.4M -$3.73M -40,662 -6%
MAA
67
Managed Account Advisors
New Jersey
$59.7M -$10.1M -110,231 -14%
US Bancorp
68
US Bancorp
Minnesota
$59.3M -$276K -3,007 -0.5%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$55.1M -$3.92M -42,717 -7%
Swiss National Bank
70
Swiss National Bank
Switzerland
$50.6M -$1.36M -14,800 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$50.2M -$4.26M -46,462 -8%
BG
72
Bahl & Gaynor
Ohio
$49.8M -$26.4M -287,708 -35%
SC
73
Saturna Capital
Washington
$47.2M – – –
FAM
74
Fenimore Asset Management
New York
$47.1M -$39.9K -435 -0.1%
TAM
75
Todd Asset Management
Kentucky
$47.1M -$299K -3,260 -0.6%
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