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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.

New
Increased
Maintained
Reduced
Closed
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 %
CPA
776
Capital Planning Advisors
California
$226K – – –
FC
777
FIC Capital
New York
$222K – – –
FCBT
778
First Citizens Bank & Trust
North Carolina
$221K -$127K -1,382 -36%
GT
779
Greenleaf Trust
Michigan
$221K +$221K +2,403 New
Carson Wealth (CWM LLC)
780
Carson Wealth (CWM LLC)
Nebraska
$220K -$2.02K -22 -0.9%
DDC
781
DF Dent & Co
Maryland
$220K – – –
WSC
782
Wellington Shields & Co
New York
$220K – – –
ST
783
Smithfield Trust
Pennsylvania
$216K – – –
PAIA
784
Park Avenue Institutional Advisers
New York
$216K +$216K +2,354 New
FMT
785
First Mercantile Trust
Tennessee
$215K -$144K -1,562 -40%
PAM
786
Private Asset Management
California
$215K – – –
SWM
787
SVA Wealth Management
Wisconsin
$215K +$11.6K +127 +6%
PFG
788
Piershale Financial Group
Illinois
$213K – – –
DWT
789
Dorsey & Whitney Trust
South Dakota
$212K -$18.3K -200 -8%
AIM
790
Assured Investment Management
New York
$211K -$117K -1,273 -36%
CT
791
Chicago Trust
Illinois
$211K – – –
ECAM
792
East Coast Asset Management
Massachusetts
$211K +$7.34K +80 +4%
DBT
793
Dubuque Bank & Trust
Iowa
$211K +$167K +1,817 +375%
EGA
794
Eagle Global Advisors
Texas
$208K – – –
FMWA
795
Forvis Mazars Wealth Advisors
Missouri
$206K -$126K -1,376 -38%
Fisher Asset Management
796
Fisher Asset Management
Washington
$205K +$205K +2,230 New
MCM
797
MAI Capital Management
Ohio
$203K -$156K -1,697 -43%
LNC
798
Lincoln National Corp
Pennsylvania
$203K +$3.92K +42 +2%
RMSCM
799
R.M. Sincerbeaux Capital Management
New York
$202K – – –
HRC
800
Hoertkorn Richard Charles
$202K – – –
30 31
32
33 34