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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 %
CHAM
726
Clear Harbor Asset Management
Connecticut
$243K -$70K -849 -22%
CWM
727
Concert Wealth Management
California
$243K +$3.68K +45 +2%
SCA
728
STALEY CAPITAL ADVISERS
Pennsylvania
$242K – – –
CIC
729
Crawford Investment Counsel
Georgia
$241K -$181K -2,198 -43%
FWM
730
Frontier Wealth Management
Missouri
$240K -$85.3K -1,037 -26%
WT
731
Washington Trust
Rhode Island
$240K -$4.44K -54 -2%
NPF
732
Norris Perne & French
Michigan
$240K – – –
MMG
733
Monetary Management Group
Missouri
$239K – – –
NFG
734
Nadler Financial Group
Illinois
$239K +$904 +11 +0.4%
WRM
735
Weybosset Research & Management
Rhode Island
$239K +$239K +2,900 New
ST
736
Sabal Trust
Florida
$235K – – –
CL
737
CPWM LLC
Washington
$235K +$235K +2,853 New
BA
738
Boston Advisors
Massachusetts
$234K -$9.89K -120 -4%
BJL
739
Brighton Jones LLC
Washington
$233K +$7.09K +86 +3%
WIC
740
Woodmont Investment Counsel
Tennessee
$232K -$41.1K -500 -15%
SCM
741
Shelton Capital Management
Colorado
$232K +$16.5K +200 +8%
MC
742
Maverick Capital
Texas
$230K – – –
CONA
743
Capital One National Association
New York
$228K +$9.77K +119 +4%
FMLI
744
Fukoku Mutual Life Insurance
Japan
$222K – – –
MWP
745
MYCIO Wealth Partners
Pennsylvania
$221K -$2.79K -34 -1%
ITIM
746
Indiana Trust & Investment Management
Indiana
$218K -$25.5K -310 -10%
SRC
747
Stone Run Capital
New York
$218K – – –
BB
748
Busey Bank
Illinois
$218K – – –
IHL
749
Investment House LLC
California
$218K – – –
SCM
750
Sterneck Capital Management
Missouri
$214K – – –
28 29
30
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