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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$285M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$733M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Ameriprise
Ameriprise
Minnesota
$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
776
Advisory Services Network
Georgia
$173K +$152K +1,840 +705%
1832 Asset Management
777
1832 Asset Management
Ontario, Canada
$171K – – –
SIG
778
Schooner Investment Group
Pennsylvania
$163K -$163K -2,000 -50%
GLI
779
Guardian Life Insurance
New York
$159K +$36.6K +444 +30%
TF
780
Tompkins Financial
New York
$152K -$165 -2 -0.1%
NSIM
781
North Star Investment Management
Illinois
$151K – – –
RA
782
Rational Advisors
New York
$142K -$33K -400 -19%
SMG
783
Spectrum Management Group
Indiana
$140K +$140K +1,705 New
OC
784
Oakworth Capital
Alabama
$137K – – –
AIM
785
Advantage Investment Management
Iowa
$133K -$3.69K -45 -3%
TCM
786
Tradewinds Capital Management
Washington
$121K -$32.9K -399 -21%
VanEck Associates
787
VanEck Associates
New York
$109K +$13.5K +163 +14%
DAM
788
Delta Asset Management
Tennessee
$108K -$18.2K -220 -14%
QCG
789
Quadrant Capital Group
Ohio
$106K -$323 -4 -0.3%
DBT
790
Dubuque Bank & Trust
Iowa
$104K -$85K -1,035 -45%
WTB
791
Washington Trust Bank
Washington
$104K – – –
ZB
792
Zions Bancorporation
Utah
$102K +$102K +1,474 New
CFA
793
Carroll Financial Associates
North Carolina
$98K +$593 +7 +0.6%
CGT
794
Capital Guardian Trust
California
$94K – – –
TC
795
Trust Company
Kansas
$94K – – –
QAM
796
QCI Asset Management
New York
$92K -$8.23K -100 -8%
TIM
797
Tortoise Investment Management
New York
$91K – – –
HI
798
Hudock Inc
Pennsylvania
$83K – – –
WA
799
WFG Advisors
Texas
$82K -$6.02K -73 -7%
WAS
800
Winch Advisory Services
Wisconsin
$82K +$493 +6 +0.6%
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