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Illinois Tool Works
ITW

Overview Fund Activity

913 hedge funds and large institutions have $27.5B invested in Illinois Tool Works in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 271 increasing their positions, 387 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
913
Holders Change
-28
Holders Change %
-2.98%
% of All Funds
24.35%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
48
Increased
271
Reduced
387
Closed
67
Calls
$66.7M
Puts
$77.6M
Net Calls
-$10.9M
Net Calls Change
+$35.5M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$535M
2
UBS Group
UBS Group
Switzerland
$494M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$921M
4
Wells Fargo
Wells Fargo
California
$666M
5
Invesco
Invesco
Georgia
$258M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$467M
2
State Street
State Street
Massachusetts
$1.55B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$527M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$929M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2B
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
801
Tradewinds Capital Management
Washington
$181K – – –
TF
802
Tompkins Financial
New York
$180K – – –
NSIM
803
North Star Investment Management
Illinois
$168K – – –
SCP
804
Syntal Capital Partners
Texas
$168K +$13.7K +80 +9%
CGT
805
Capital Guardian Trust
California
$163K -$7.27M -74,995 -98%
OC
806
Oakworth Capital
Alabama
$155K – – –
SF
807
Synovus Financial
Georgia
$151K – – –
VIA
808
Vantage Investment Advisors
Pennsylvania
$150K +$75K +774 +100%
DAM
809
Delta Asset Management
Tennessee
$149K -$1.95K -20 -1%
GLI
810
Guardian Life Insurance
New York
$148K -$50.7K -523 -26%
IMAS
811
ID Management A/S
Denmark
$136K +$136K +1,400 New
AIM
812
Acropolis Investment Management
Missouri
$126K -$61.3K -630 -33%
WTB
813
Washington Trust Bank
Washington
$123K – – –
MCM
814
MV Capital Management
Maryland
$122K +$25.2K +258 +26%
PIA
815
Piedmont Investment Advisors
North Carolina
$121K – – –
PCM
816
Prelude Capital Management
New York
$121K +$57.8K +594 +91%
QAM
817
QCI Asset Management
New York
$118K – – –
SAMC
818
Shinko Asset Management Company
Japan
$112K -$14.8K -153 -12%
TIM
819
Tortoise Investment Management
New York
$108K – – –
WA
820
WFG Advisors
Texas
$103K -$477K -4,918 -82%
MCA
821
Mercer Capital Advisers
New Jersey
$103K -$9.68K -100 -9%
HI
822
Hudock Inc
Pennsylvania
$99K – – –
FFC
823
First Financial Corp
Indiana
$98K +$3.04K +31 +3%
WAS
824
Winch Advisory Services
Wisconsin
$96K +$96K +987 New
TRCT
825
Tower Research Capital (TRC)
New York
$90K +$41K +422 +84%
31 32
33
34 35