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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.

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
1
Franklin Resources
California
$389M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$483M
3
Bank of America
3
Bank of America
North Carolina
$212M
4
WG
4
Winton Group
United Kingdom
$70.8M
5
DAC
5
Dividend Assets Capital
South Carolina
$52.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$733M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Ameriprise
5
Ameriprise
Minnesota
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$65.9M -$2.95M -35,884 -4%
Morgan Stanley
52
Morgan Stanley
New York
$64.8M -$36M -437,318 -36%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$62.5M +$49.2M +598,037 +372%
RFS
54
Rockefeller Financial Services
New York
$60.3M -$61.7K -750 -0.1%
TA
55
Teachers Advisors
New York
$58.7M +$427K +5,185 +0.7%
CS
56
Credit Suisse
Switzerland
$58.6M -$3.3M -40,043 -5%
AllianceBernstein
57
AllianceBernstein
Tennessee
$58.1M -$6.22M -75,516 -10%
BIM
58
BlackRock Investment Management
Delaware
$57.1M -$171K -2,083 -0.3%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$56.9M +$1.06M +12,926 +2%
BBHC
60
Brown Brothers Harriman & Co
New York
$56.8M -$58.9K -715 -0.1%
ICM
61
IronBridge Capital Management
Illinois
$56.1M -$22.7M -275,690 -29%
William Blair & Company
62
William Blair & Company
Illinois
$56M +$281K +3,413 +0.5%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$54.2M -$1.02M -12,378 -2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$53.3M +$48.1M +584,498 +937%
BTW
65
Boston Trust Walden
Massachusetts
$52.5M -$1.72M -20,889 -3%
DAC
66
Dividend Assets Capital
South Carolina
$52.3M +$52M +632,019 +16,078%
CAM
67
Congress Asset Management
Massachusetts
$50.2M +$9.79M +118,990 +24%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$49.1M -$348K -4,227 -0.7%
Swiss National Bank
69
Swiss National Bank
Switzerland
$48.6M +$3.25M +39,500 +7%
US Bancorp
70
US Bancorp
Minnesota
$47.6M -$5.61M -68,214 -11%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$45.7M +$3.78M +46,128 +9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$44.9M -$65.8K -800 -0.1%
BG
73
Bahl & Gaynor
Ohio
$43.3M -$1.36M -16,541 -3%
FAM
74
Fenimore Asset Management
New York
$42.6M +$448K +5,445 +1%
Two Sigma Investments
75
Two Sigma Investments
New York
$42.6M +$24.8M +301,858 +140%
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