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Illinois Tool Works
ITW

Overview Fund Activity

934 hedge funds and large institutions have $25.8B invested in Illinois Tool Works in 2015 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 301 increasing their positions, 341 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
934
Holders Change
+40
Holders Change %
+4.47%
% of All Funds
24.53%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.5%
New
100
Increased
301
Reduced
341
Closed
47
Calls
$53.1M
Puts
$71.4M
Net Calls
-$18.3M
Net Calls Change
-$13.8M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$102M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$96.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$91.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$83.3M
5
Ameriprise
Ameriprise
Minnesota
+$79.3M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$334M
2
Franklin Resources
Franklin Resources
California
-$96.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.2M
5
WG
Winton Group
United Kingdom
-$59.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
776
Private Asset Management
California
$222K +$222K +2,391 New
WSC
777
Wellington Shields & Co
New York
$222K +$222K +2,400 New
EGM
778
Engineers Gate Manager
New York
$222K +$222K +2,400 New
FMWA
779
Forvis Mazars Wealth Advisors
Missouri
$221K +$221K +2,388 New
PLFAM
780
Pineno Levin & Ford Asset Management
Virginia
$220K -$13.9K -150 -6%
CFG
781
Citizens Financial Group
Rhode Island
$219K +$219K +2,361 New
SWM
782
SVA Wealth Management
Wisconsin
$217K -$11.7K -126 -5%
ST
783
Smithfield Trust
Pennsylvania
$217K – – –
I
784
IberiaBank
Louisiana
$216K -$23.2K -251 -10%
PFG
785
Piershale Financial Group
Illinois
$215K – – –
BRWA
786
B. Riley Wealth Advisors
Florida
$215K +$215K +2,314 New
PFS
787
Physicians Financial Services
North Carolina
$213K +$213K +2,300 New
EGA
788
Eagle Global Advisors
Texas
$210K +$210K +2,266 New
SLG
789
Stanley-Laman Group
Pennsylvania
$209K +$209K +2,250 New
DDC
790
DF Dent & Co
Maryland
$208K -$18.6K -200 -8%
PTC
791
Private Trust Company
Ohio
$207K +$207K +2,235 New
Koshinski Asset Management
792
Koshinski Asset Management
Illinois
$206K -$10.1K -109 -5%
PP
793
Prudential plc
United Kingdom
$206K +$206K +2,223 New
PAM
794
PartnerRe Asset Management
Connecticut
$205K -$349K -3,755 -63%
MCM
795
MAI Capital Management
Ohio
$205K +$205K +2,208 New
BHBT
796
Burke & Herbert Bank & Trust
Virginia
$205K +$205K +2,210 New
VIM
797
Veritas Investment Management
United Kingdom
$204K -$431K -4,667 -68%
HRC
798
Hoertkorn Richard Charles
$204K – – –
Fisher Asset Management
799
Fisher Asset Management
Washington
$204K +$204K +2,196 New
FBT
800
First Bankers Trust
Kentucky
$204K +$204K +2,196 New
30 31
32
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